{"cik":1777921,"entityName":"AvePoint, 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":"2021-05-18","val":8750000,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2021-08-10","val":180272638,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-11-15","val":181420149,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q4I"},{"end":"2022-03-30","val":182602086,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2022Q1I"},{"end":"2022-05-16","val":182810742,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q2I"},{"end":"2022-08-15","val":185393492,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-11-14","val":186670952,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":191399177,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2023Q1I"},{"end":"2023-05-10","val":191588714,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-06-12","val":192812936,"accn":"0001437749-23-017196","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-13","frame":"CY2023Q2I"},{"end":"2023-08-09","val":185397977,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-11-09","val":183661782,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-02-29","val":184010832,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2024Q1I"},{"end":"2024-05-08","val":185290143,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-08-07","val":186724667,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-11-06","val":187511301,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-02-26","val":201831243,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2025Q1I"},{"end":"2025-05-07","val":203233202,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-08-01","val":211926808,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-11-05","val":215789313,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-02-25","val":215466019,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2019-06-28","val":353444700,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":358400000,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-06-30","val":358400000,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2020Q2I"},{"end":"2021-06-30","val":428750000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q2I"},{"end":"2022-06-30","val":419868677.9,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-06-30","val":419868677.9,"accn":"0001437749-23-017196","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-06-13","frame":"CY2022Q2I"},{"end":"2023-06-30","val":732740941.44,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q2I"},{"end":"2024-06-30","val":1333490747.2,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q2I"},{"end":"2025-06-30","val":3259757209.7,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2019-09-30","val":17857,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":151799,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":151799,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":151799,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":151799,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":151799,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":5000,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6179,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12014,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11828,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4408489,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":4408489,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"end":"2020-12-31","val":4408489,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":4408489,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6004128,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10088709,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2019-09-30","val":15000,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":774000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":774000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2265000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1824000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1824000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1824000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1824000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1824000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1795000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2100000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2017000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1519000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1519000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1519000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1519000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1519000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1451000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1439000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1855000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1384000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1384000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1384000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1384000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1384000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7347000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7462000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3898000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2352000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2352000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2352000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2352000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2352000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2293000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1806000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2519000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3805000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2019-12-31","val":43619000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":43619000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":53749000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":53749000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":53749000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":53749000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":53749000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":53749000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":60330000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61335000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":61335000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":61335000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":61335000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":61335000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51897000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56218000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66315000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73348000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":73348000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":73348000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":73348000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":73348000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60738000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":67116000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":78264000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":94067000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":94067000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":94067000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":94067000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":94067000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":78488000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":84718000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":91033000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":95683000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":95683000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":95683000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":95683000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":95683000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":90066000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":103987000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":103393000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":135089000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":48250000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":48250000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":54226000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55067000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":55067000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":55067000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":55067000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":55067000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48039000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":51441000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56777000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66474000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":66474000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":66474000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":66474000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":66474000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":56627000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61815000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":69329000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":85877000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":85877000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":85877000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":85877000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":85877000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":73404000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":78399000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":79986000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":87365000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":87365000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":87365000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":87365000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":87365000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":80124000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":93329000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":90884000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":124526000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2020-12-31","val":1713000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1713000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":48000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1197000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1197000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1055000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1055000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2053000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2053000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4625000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2020-12-31","val":26245000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":26245000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":25782000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35062000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":35062000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":35062000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":35062000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":35062000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27277000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32730000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39134000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47784000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":47784000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":47784000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":47784000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":47784000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35057000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41795000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44538000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53766000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":53766000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":53766000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":53766000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":53766000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40917000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":47339000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57459000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76135000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":76135000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":76135000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":76135000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":76135000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56154000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":67958000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":83200000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":84191000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":500000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":500000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1061000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1033000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1033000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1464000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1464000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2469000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2469000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3660000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"AccruedRentCurrent":{"label":"Accrued Rent, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":203000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-09-30","val":136000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2020-12-31","val":6282000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":6282000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":6881000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7284000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":7284000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7246000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":7246000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8432000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":8432000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10602000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":10602000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13313000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2020-12-31","val":1791000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1791000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1892000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2317000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2317000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2317000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2317000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2317000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":598000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":889000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2226000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2006000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2006000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2006000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2006000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2006000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2055000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2251000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2307000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3196000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3196000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3196000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3196000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3196000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2693000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2732000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4431000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":576000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":576000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":576000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":576000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":576000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1682000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7615000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6744000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8366000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2019-09-30","val":4970285,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4098084,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":4098084,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":4098084,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":4098084,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":4098084,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":2033317,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3282402,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3437641,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3613969,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8349122,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":62755739,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"end":"2020-12-31","val":62755739,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":62755739,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":105159000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":105159000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34444413,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":52762865,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":614569000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":625056000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":625056000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":625056000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":625056000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":625056000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":634070000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":644931000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":655968000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":665715000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":665715000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":665715000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":665715000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":665715000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":674768000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":659604000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":659892000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":667881000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":667881000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":667881000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":667881000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":667881000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":677926000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":688487000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":693819000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":779007000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":779007000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":779007000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":779007000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":779007000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":873269000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":953446000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":970918000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":980389000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":3094000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1803000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":853000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3277000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2275000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4208000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1933000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":37441000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":37441000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":33233000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":33233000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":46475000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":46475000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":46475000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8274000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":8274000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18670000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":18670000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":10396000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":10396000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28279000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":28279000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":9609000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9609000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":37210000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":37210000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":37210000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8104000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":8104000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17690000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":17690000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":9586000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":9586000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":26975000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":26975000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":9285000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":9285000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":36048000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":36048000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9458000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":9458000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19996000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":19996000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":10538000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":10538000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":29807000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":29807000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":9811000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":9811000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":39059000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":39059000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9620000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20763000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":11143000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":31441000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":10678000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":39315000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2020-12-31","val":1767000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1767000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":878000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":838000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":838000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":838000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":838000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":838000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":805000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1320000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1808000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":725000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":725000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":725000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":725000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":725000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":847000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1001000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1176000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":926000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":926000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":926000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":926000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":926000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":792000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":856000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":918000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":847000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":847000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":847000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":847000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":847000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":851000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":487000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":738000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":78625000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":80100000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":80100000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":76858000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":75341000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":72635000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":61167000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":57574000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":61167000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":56552000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":56552000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":56552000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":60711000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":60711000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60203000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":60203000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":59262000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":59262000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":58566000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":58566000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":58566000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":63588000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":63588000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":61647000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":61647000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":60420000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":58800000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":58800000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":58800000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":60112000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":60112000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57639000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":57639000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":57639000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":55037000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":19321000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":47755000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":47755000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":84000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":67000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":89000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":87000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2019-09-30","val":351631252,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":352987612,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":352987612,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":352987612,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":352987612,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":352987612,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":352987612,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":354098179,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":353962146,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":352955715,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":352608027,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":352608027,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"end":"2020-12-31","val":352608027,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":352608027,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":169054000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":169054000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":352612173,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":352293767,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":380164000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":388738000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":388738000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":388738000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":388738000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":388738000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":391468000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":387921000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":394841000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":415533000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":415533000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":415533000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":415533000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":415533000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":401511000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":398570000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":398211000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":442582000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":442582000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":442582000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":442582000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":442582000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":413818000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":427265000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":462955000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":519055000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":519055000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":519055000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":519055000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":519055000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":598848000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":700129000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":743515000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":789181000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2019-09-30","val":1453908,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1178449,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":1178449,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":1178449,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":1178449,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1178449,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":1178449,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":985345,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":777343,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1073575,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":749707,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":749707,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"end":"2020-12-31","val":749707,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":749707,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":120697000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":120697000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":722012,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":556380,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":329630000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":334156000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":334156000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":334156000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":334156000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":334156000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":315670000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":304296000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":285931000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":306295000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":306295000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":306295000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":306295000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":306295000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":294786000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":290259000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":286869000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":325584000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":325584000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":325584000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":325584000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":325584000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":303725000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":316892000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":341045000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":394795000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":394795000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":394795000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":394795000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":394795000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":446639000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":539823000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":580693000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":625312000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AssetsHeldInTrust":{"label":"Assets Held-in-trust","description":"The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.","units":{"USD":[{"end":"2019-09-30","val":532,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":532,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":532,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":131366,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1455,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":1455,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":680,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"}]}},"AssetsHeldInTrustCurrent":{"label":"Assets Held-in-trust, Current","description":"The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate within one year of the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.","units":{"USD":[{"end":"2020-12-31","val":175325383,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":175325383,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":351889481,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":351737387,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"AssetsHeldInTrustNoncurrent":{"label":"Assets Held-in-trust, Noncurrent","description":"The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.","units":{"USD":[{"end":"2019-09-30","val":350177344,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":351809163,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":351809163,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":351809163,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":351809163,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":351809163,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":351809163,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":353112834,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":353184803,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":351882140,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":351858320,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":351858320,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"end":"2020-12-31","val":351858320,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":351858320,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":351890161,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":351737387,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"BusinessAcquisitionSharePrice":{"label":"Business Acquisition, Share Price","description":"Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.","units":{"USD/shares":[{"end":"2021-03-31","val":10,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"end":"2021-07-26","val":56200000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-07-26","val":56200000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-07-26","val":56200000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-07-26","val":56200000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q2I"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":12500000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":20300000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":20300000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":20300000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3200000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5800000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":5800000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2600000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2600000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6600000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":6600000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":800000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":800000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4300000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4300000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-4300000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3900000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3900000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6800000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6800000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2800000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2800000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11100000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":11100000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":11100000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1300000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7000000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":8300000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11200000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4200000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":35800000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":35800000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2024-12-01","end":"2024-12-31","val":-54500000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-12-01","end":"2024-12-31","val":-54500000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2021-07-01","val":29600000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-07-01","val":29600000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-07-01","val":29600000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-07-01","val":29600000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-07-01","val":29600000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-07-01","val":29600000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-07-01","val":29600000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-07-01","val":29600000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-07-01","val":29600000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-07-01","val":29600000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-07-01","val":29600000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2021-07-01","val":29600000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2021-07-01","val":29600000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2021-07-01","val":29600000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2021-07-01","val":29600000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17100000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7100000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4800000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4100000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6600000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6600000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":6600000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":6600000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6600000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6900000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10900000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13800000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18300000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":18300000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":18300000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":18300000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":18300000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17100000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25600000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29900000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":17125000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10012000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":10012000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10012000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":10012000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10012000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12801000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4770000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4074000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6631000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6631000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":6631000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":6631000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6631000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6922000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10939000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13822000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18346000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":18346000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":18346000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":18346000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":18346000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17140000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25613000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29941000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2019-09-30","val":5000001,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000001,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000001,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000001,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000001,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000001,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":5000001,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2020Q4I"}]}},"CapitalizedContractCostAmortization":{"label":"Capitalized Contract Cost, Amortization","description":"Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":7700000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":8100000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10500000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2200000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4600000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2400000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7100000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":7100000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2500000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2500000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9500000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":9500000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":9500000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6200000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":6200000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3200000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":3200000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9600000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9600000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3400000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3400000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13400000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":13400000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":13400000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4200000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":4200000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8500000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":8500000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4300000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4300000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13100000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":13100000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":4600000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":4600000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19000000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":19000000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":19000000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5300000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5300000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10100000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":10100000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4800000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4800000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15700000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":15700000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":5600000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5600000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20900000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":20900000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5500000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11000000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":5500000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16700000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":5700000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22700000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CapitalizedContractCostNet":{"label":"Capitalized Contract Cost, Net","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"end":"2019-12-31","val":28351000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":28351000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31943000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":31943000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":31943000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":31943000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":31943000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":31943000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":35267000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38926000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":38926000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":38926000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":38926000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":38926000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39090000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40474000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42364000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48553000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":48553000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":48553000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":48553000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":48553000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47794000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49426000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50232000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54675000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":54675000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":54675000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":54675000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":54675000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52595000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51685000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55371000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":59838000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":59838000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":59838000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":59838000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":59838000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59945000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":63300000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65304000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":71257000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":50000,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":6800000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":6800000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-09-30","val":8100000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9300000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":9300000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":9300000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":9300000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9300000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8100000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7900000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7400000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10800000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":10800000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":10800000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":10800000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10800000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7800000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6600000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7000000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13100000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":13100000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":13100000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":13100000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":13100000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9100000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9500000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11700000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15500000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":15500000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":15500000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":15500000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":15500000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12300000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12000000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15300000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20000000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CashAcquiredInExcessOfPaymentsToAcquireBusiness":{"label":"Cash Acquired in Excess of Payments to Acquire Business","description":"The cash inflow associated with the acquisition of a business when the cash held by the acquired business exceeds the cash payments to acquire the business.","units":{"USD":[{"end":"2021-07-26","val":204500000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-07-26","val":204500000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-07-26","val":204500000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-07-26","val":204500000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q2I"}]}},"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":"2019-06-30","val":25000,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1238858,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":1238858,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":994810,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":994810,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":994810,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":994810,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":994810,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":994810,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":760645,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":609507,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":469109,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":197628,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":197628,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"end":"2020-12-31","val":197628,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":197628,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":69112000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":69112000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":139492,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":205729,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":260704000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":268217000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":268217000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":268217000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":268217000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":268217000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":78764000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65062000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":217781000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":227188000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":227188000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":227188000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":227188000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":227188000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":228827000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":219714000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":205786000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":223162000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":223162000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":223162000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":223162000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":223162000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":215489000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":226998000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":249803000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":290735000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":290735000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":290735000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":290735000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":290735000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":351481000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":429816000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":471640000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":481060000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2019-04-05","end":"2019-06-30","val":25000,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-05","end":"2019-09-30","val":1238858,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-05","end":"2019-09-30","val":1238858,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-04-05","end":"2019-12-31","val":994810,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-05","end":"2019-12-31","val":994810,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-05","end":"2019-12-31","val":994810,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-234165,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-385303,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-525701,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":-797182,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-797182,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2020"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2019-12-31","val":994810,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2019-12-31","val":994810,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":760645,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":609507,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-12-31","val":197628,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":197628,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":139492,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":205729,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2018-12-31","val":16378000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12162000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":12162000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-09-30","val":46869000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":69112000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":69112000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":69112000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":69112000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":69112000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":69112000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2020-12-31","val":69112000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":64565000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":66338000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":260704000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":260704000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":268217000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":268217000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":268217000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":268217000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":268217000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":268217000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":268217000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":268217000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":268217000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":268217000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":78764000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":78764000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65062000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":65062000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":217781000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":217781000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":227188000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":227188000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":227188000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":227188000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":227188000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":227188000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":227188000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":227188000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":227188000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":227188000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":228827000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":228827000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":219714000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":219714000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":205786000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":205786000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":223162000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":223162000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":223162000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":223162000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":223162000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":223162000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":223162000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":223162000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":223162000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":215489000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":215489000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":226998000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":226998000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":249803000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":249803000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":290735000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":290735000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":290735000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":290735000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":290735000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":351481000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":429816000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":471640000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":481060000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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":"2020-01-01","end":"2020-03-31","val":-234165,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-385303,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":-58136,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8101,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-4216000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":34707000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":56950000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4547000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2774000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":191592000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":191592000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":199105000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":199105000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":199105000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-189453000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-189453000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-203155000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-203155000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-50436000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-50436000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-41029000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-41029000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-41029000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1639000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1639000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7474000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-7474000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-21402000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-21402000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-4026000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-4026000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-4026000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7673000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-7673000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3836000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3836000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":26641000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":26641000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":67573000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":67573000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":60746000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":139081000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":180905000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":190325000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2019-09-30","val":250000,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":250000,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":250000,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":250000,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":250000,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":250000,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":250000,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250000,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250000,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250000,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250000,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":250000,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":250000,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250000,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"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":"2021-07-01","val":11.5,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2I"},{"end":"2021-07-26","val":11.5,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-07-26","val":11.5,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-07-26","val":11.5,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"}]}},"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":"2021-07-01","val":1,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2I"},{"end":"2021-07-26","val":1,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-07-26","val":1,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2021-07-01","val":17500000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2I"},{"end":"2021-07-26","val":17905000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-07-26","val":17905000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-07-26","val":17905000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"}]}},"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":"2020-12-31","val":0.0001,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.0001,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-07-26","val":0.0001,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-07-26","val":0.0001,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-07-26","val":0.0001,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-07-26","val":0.0001,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0.0001,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.0001,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.0001,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.0001,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.0001,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":0.0001,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":0.0001,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":243360000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":243360000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-07-26","val":1000000000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-07-26","val":1000000000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-07-26","val":1000000000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1000000000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1000000000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1000000000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1000000000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1000000000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1000000000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1000000000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1000000000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1000000000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1000000000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1000000000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1000000000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":1000000000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":1000000000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1000000000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1000000000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1000000000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1000000000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":100068469,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":100068469,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":181012760,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":181821767,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":181821767,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":181821767,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":181821767,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":181821767,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":182493007,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":181330816,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":184455103,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":185277588,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":185278000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":185278000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":185278000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":185278000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":186788000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":185723000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":183996000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":184652000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":184652000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":184652000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":184652000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":184652000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":185216000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":186657000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":187431000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":194071000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":194071000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":194071000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":194071000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":194071000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":203031000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":211139000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":212588000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":215076000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":100068469,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":100068469,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-07-26","val":180272638,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-07-26","val":180272638,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-07-26","val":180272638,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q2I"},{"end":"2021-09-30","val":181012760,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":181821767,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":181821767,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":181821767,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":181821767,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":181821767,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":182493007,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":181330816,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":184455103,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":185277588,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":185278000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":185278000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":185278000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":185278000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":186788000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":185723000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":183996000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":184652000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":184652000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":184652000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":184652000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":184652000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":185216000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":186657000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":187431000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":194071000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":194071000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":194071000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":194071000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":194071000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":203031000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":211139000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":212588000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":215076000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":1056,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":1056,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":12000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":12000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":772,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":956,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":18000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":18000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":18000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":18000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":19000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":19000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":19000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":19000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":18000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":18000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":18000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":18000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":19000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":19000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":19000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":19000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-19827000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-5144000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-12218000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-16779000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5582000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16838000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-11256000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-27068000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-27068000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-10230000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-10230000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-34693000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-34693000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-34693000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13389000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-13389000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-22927000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-22927000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-9538000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-9538000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-29002000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-29002000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-6075000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6075000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-41941000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-41941000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-41941000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9148000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-9148000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-21537000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-21537000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-12389000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-12389000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-25693000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-25693000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-4156000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-4156000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-20535000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-20535000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-20535000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2221000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-2221000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14991000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-14991000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-12770000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-12770000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-10672000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-10672000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4319000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4319000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-31712000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-31712000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4546000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13141000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":8595000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25287000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":12146000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":42553000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":27000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":397000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":844000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":447000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1332000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1332000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":488000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":488000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1911000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1911000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1911000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":608000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":608000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1169000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1169000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":561000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":561000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1680000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1680000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":511000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":511000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3003000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3003000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3003000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":50000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-48000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-48000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-16000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-16000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-18000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-18000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":238000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":238000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":238000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-311000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-311000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-441000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-441000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-130000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-130000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-35000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-35000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":406000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":406000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-144000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-144000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":156000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":432000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":276000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":432000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":432000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-19827000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-5144000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-12218000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-16752000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5185000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-15994000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-10809000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-25736000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-25736000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-9742000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-9742000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-32782000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-32782000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-32782000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12781000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-12781000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-21758000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-21758000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-8977000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-8977000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-27322000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-27322000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-5564000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-5564000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-38938000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-38938000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-38938000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9098000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-9098000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-21535000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-21535000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-12437000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-12437000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-25709000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-25709000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-4174000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-4174000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-20297000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-20297000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-20297000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2532000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-2532000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-15432000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-15432000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-12900000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-12900000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-10707000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-10707000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4725000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4725000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-31856000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-31856000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4702000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13573000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":8871000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25719000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":12146000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":42985000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ContractWithCustomerAssetNetNoncurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":31943000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":31943000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":35267000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38926000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":38926000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":38926000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":38926000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":38926000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39090000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40474000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42364000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48553000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":48553000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":48553000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":48553000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":48553000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47794000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49426000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50232000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54675000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":54675000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":54675000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":54675000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":54675000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52595000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51685000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55371000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":59838000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":59838000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":59838000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":59838000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":59838000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59945000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":63300000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65304000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":71257000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2019-12-31","val":60600000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":60600000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":74688000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":74688000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":74688000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":74688000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":74688000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":74688000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":78126000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":82332000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":82332000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":82332000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":82332000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":82332000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":83963000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":80946000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":86031000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":101490000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":101490000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":101490000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":101490000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":101490000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":99189000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":102927000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":108729000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":129256000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":129256000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":129256000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":129256000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":129256000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":122569000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":126194000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":142267000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":153308000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":153308000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":153308000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":153308000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":153308000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":160606000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":170238000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":174202000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200956000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2020-12-31","val":65203000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":65203000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":71251000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":74294000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":74294000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":74294000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":74294000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":74294000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":76077000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":73795000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":78034000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":93405000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":93405000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":93405000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":93405000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":93405000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":91479000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":96002000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":102433000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":121515000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":121515000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":121515000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":121515000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":121515000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":115197000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":117926000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":133338000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":144468000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":144468000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":144468000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":144468000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":144468000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":149760000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":158465000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":159136000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":185696000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":9485000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":9485000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":6875000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8038000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":8038000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":8038000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":8038000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8038000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7886000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7151000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7997000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8085000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":8085000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":8085000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":8085000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":8085000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7710000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6925000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6296000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7741000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":7741000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":7741000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":7741000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":7741000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7372000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8268000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8929000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8840000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":8840000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":8840000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":8840000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":8840000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10846000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11773000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15066000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15260000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":45600000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":26700000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43300000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":56200000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":56200000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":62100000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30200000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":51600000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-07-01","end":"2022-09-30","val":65300000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":72300000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35000000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":61100000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":78300000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":87000000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46600000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":80000000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":103100000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":113500000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":57400000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":101800000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":131100000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":144700000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2019-09-30","val":1500000,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1500000,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1500000,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1500000,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1500000,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1500000,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1500000,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2020Q4I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":36399000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":29696000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":10256000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":40290000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10778000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22498000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":11720000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":37720000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":37720000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":15222000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":15222000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":52664000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":52664000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":53001000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14630000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":14776000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30057000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":30388000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":15427000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":15612000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":46885000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":47486000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":16828000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":17098000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":65123000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":66276000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":66276000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17890000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":17890000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37686000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":37686000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":19796000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":19796000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":57842000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":57842000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":20156000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":20156000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":77460000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":77460000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":77460000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20442000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":20442000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39384000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":39384000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":18942000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":18942000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":60605000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":60605000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":21221000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":21221000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":82526000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":82526000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23899000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50378000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":26479000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":78523000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":28145000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":108801000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2019-04-05","end":"2019-12-31","val":317902,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-05","end":"2019-12-31","val":317902,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-05","end":"2019-12-31","val":317902,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":281381,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":281381,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":467000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":467000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":467000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1937000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1937000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1937000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3188000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3188000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3188000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-510000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-510000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":510000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":80000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":129934,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":129934,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":411000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-881000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-881000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-881000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":668000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":668000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":668000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1121000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1121000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1121000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":71000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":71000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":134000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2019-09-30","val":10,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":10,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2020Q4I"}]}},"DebtInstrumentFeeAmount":{"label":"Debt Instrument, Fee Amount","description":"Amount of the fee that accompanies borrowing money under the debt instrument.","units":{"USD":[{"end":"2020-06-30","val":90000,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2021-03-31","val":45000,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":90000,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-08-01","val":45000,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable after one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2020-12-31","val":43502000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":43502000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10177000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13690000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12459000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11348000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":11348000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":11348000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":11348000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":11348000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11755000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10751000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9982000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9383000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":9383000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8121000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2019-04-05","end":"2019-12-31","val":-61973,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-05","end":"2019-12-31","val":-61973,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-05","end":"2019-12-31","val":-61973,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":-1115020,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1115020,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":-175000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":89000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":89000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":89000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2370000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2370000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2370000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"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":"2019-01-01","end":"2019-12-31","val":-1279000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-1973000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-445000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-1008000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-246000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-246000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-246000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3911000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3911000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3911000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-871000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-871000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-871000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":397000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":397000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2534000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2020-06-30","val":556442,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":556442,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":556442,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":556442,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2020Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-391209,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-391209,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":-843000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-12000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-12000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-12000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-820000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-820000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-820000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"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":"2019-09-30","val":6800,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61973,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":61973,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":61973,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1568202,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1568202,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"end":"2020-12-31","val":137000,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":15278000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2099000,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-12-31","val":22363000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":22363000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":35254000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":35254000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":39218000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":39218000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":39762000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":39762000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":46522000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":62000,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":62000,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":62000,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":137000,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":197000,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":246000,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2111000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2738000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2738000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2019-12-31","val":62000,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":62000,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":62000,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":137000,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":197000,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":246000,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":137000,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2099000,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-12-31","val":14007000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14446000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":14446000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16749000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":16749000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13954000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":13954000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18660000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2019-09-30","val":6800,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61973,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":61973,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":61973,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1568202,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1568202,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"end":"2020-12-31","val":5530000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8356000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":8356000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20808000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":20808000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22469000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":22469000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25808000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":25808000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27862000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1049000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":800000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":259000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1059000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":258000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":537000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":279000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":863000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":863000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":326000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":326000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1238000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1238000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":511000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1140000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":629000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1959000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":819000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3084000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1049000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":800000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1059000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":258000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":537000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":863000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":863000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1238000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1662000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1333000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":2255000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2100000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2100000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2100000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2600000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2600000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2600000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2900000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2900000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","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, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-09-30","val":795000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","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":"2019-01-01","end":"2019-12-31","val":-1.72,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-1.08,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-1.51,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.3,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.2,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.57,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.14,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.05,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-0.5,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-1.92,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-0.36,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.47,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-0.47,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.05,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-0.05,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.48,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-0.48,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-0.48,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.06,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-0.06,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.12,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-0.12,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.05,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.05,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.16,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.16,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.23,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-0.23,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-0.23,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.05,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.05,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.12,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.12,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.07,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.07,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.14,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-0.14,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.02,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.02,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.12,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-0.12,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.12,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.01,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-0.01,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.08,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-0.08,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.07,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.07,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.07,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-0.07,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.01,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.01,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.16,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-0.16,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.02,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.03,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.01,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.09,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.06,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.17,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2019-04-05","end":"2019-09-30","val":0,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-05","end":"2019-09-30","val":0,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-04-05","end":"2019-12-31","val":0.03,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-05","end":"2019-12-31","val":0.03,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-05","end":"2019-12-31","val":0.03,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0.03,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":0.03,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.03,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":0.03,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.03,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":-1.72,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-0.3,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.2,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.57,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.14,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":-0.47,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-0.05,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.48,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.06,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-09-30","val":-0.14,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.02,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.12,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.01,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.08,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.07,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.07,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-0.07,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.01,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.01,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.16,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.02,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.03,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.01,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.08,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.06,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.15,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2019-04-05","end":"2019-09-30","val":0.36,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":0.35,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":0.261,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-05","end":"2019-12-31","val":0.261,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-05","end":"2019-12-31","val":0.261,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0.32,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.39,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-0.17,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.46,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":0.015,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1.051,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.107,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-0.107,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.1737,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.065,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0.007,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.205,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0.205,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0.363,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0.363,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-0.0288,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-0.0288,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.012,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0.012,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.056,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0.056,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.004,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0.004,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.052,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.052,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-0.2746,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.275,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.322,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.322,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.36,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.36,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.457,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.457,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2.045,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2.045,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":10.626,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":10.626,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.672,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-0.672,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.421,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.421,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.065,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1.065,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.059,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.059,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0.268,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.449,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.578,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.206,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-0.016,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.133,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2019-04-01","end":"2019-12-31","val":0.21,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-05","end":"2019-12-31","val":0.21,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-05","end":"2019-12-31","val":0.21,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2019-04-01","end":"2019-12-31","val":0.051,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-05","end":"2019-12-31","val":0.051,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-05","end":"2019-12-31","val":0.051,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":-0.387,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-0.387,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2020"},{"start":"2025-01-01","end":"2025-12-31","val":0.105,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-03-31","val":0.07,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1"}]}},"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":"2019-04-05","end":"2019-12-31","val":0,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":-0.262,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2020"}]}},"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":"2019-04-01","end":"2019-12-31","val":0,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-05","end":"2019-12-31","val":0,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-05","end":"2019-12-31","val":0,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":0.07,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.07,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2020"},{"start":"2025-01-01","end":"2025-12-31","val":0.003,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxSettlements":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, 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 settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.","units":{"pure":[{"start":"2019-04-05","end":"2019-09-30","val":0.36,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.36,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; 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":[{"start":"2019-01-01","end":"2019-12-31","val":-590000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-329000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":903000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-365000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-46000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":32000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":32000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1165000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-1165000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-1165000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2146000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-2146000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3647000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-3647000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2966000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2966000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1655000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-1655000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1655000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":217000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":217000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-524000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-524000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-653000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-653000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":595000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":595000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":595000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-926000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-926000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1671000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1671000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":94000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":94000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-3183000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-3183000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":929000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1854000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1040000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1277000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":16738000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":16738000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":17391000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22740000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":22740000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26585000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":26585000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27820000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":27820000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":39532000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":39532000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36938000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":18400000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":18400000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":46200000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42700000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":42700000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":42700000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":42700000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38700000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34200000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29700000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25500000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-06-30","val":21800000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18600000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15700000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13500000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10600000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8400000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6800000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7400000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5400000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4200000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3600000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ExpenseRelatedToDistributionOrServicingAndUnderwritingFees":{"label":"Expense Related to Distribution or Servicing and Underwriting Fees","description":"Expense related to distribution, servicing and underwriting fees.","units":{"USD":[{"start":"2019-04-05","end":"2019-09-30","val":6100000,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-05","end":"2019-12-31","val":6100000,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2020-01-01","end":"2020-03-31","val":6100000,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6100000,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":6100000,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6100000,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6100000,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2019-04-05","end":"2019-12-31","val":-3052800,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-4294000,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9916600,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":14210600,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":56471950,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-30171850,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16226200,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":13945650,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":82000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":42000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":49000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":20000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":20000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":25000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":25000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":25000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":11000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":23000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":23000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":39000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":39000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":39000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":20000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":30000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":30000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":64000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":64000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":6000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":5000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-7000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-80000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":15000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":15000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":18000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"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":"2019-09-02","end":"2019-09-16","val":15000,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-09-02","end":"2019-09-16","val":15000,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2019Q3I"},{"start":"2019-04-05","end":"2019-09-30","val":15000,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":15000,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24614000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2019-04-05","end":"2019-12-31","val":15000,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15000,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":15000,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":20918000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":10469000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":36872000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10292000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21956000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":11664000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":44186000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":44186000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":22230000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":22230000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":59221000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":59221000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":59390000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15542000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":15602000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31864000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":31982000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":16322000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":16380000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":48229000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":48411000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":16365000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":16429000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":64874000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":65132000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":65132000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14648000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":14648000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29841000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":29841000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":15193000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":15193000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":45679000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":45679000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":15838000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":15838000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":61271000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":61271000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":61271000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16868000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":16868000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35052000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":35052000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":18184000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":18184000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":52095000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":52095000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":17043000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":17043000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":69222000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":69222000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18667000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38379000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":19712000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":62304000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":23925000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":81050000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":79700000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":75715000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":29538000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":111243000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28022000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":61646000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":33624000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":100351000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":100351000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":38705000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":38705000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":139245000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":139245000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":138908000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35661000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":35515000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":75935000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":75604000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":40274000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":40089000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":121846000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":121245000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":45911000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":45641000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":167216000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":166063000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":166063000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41682000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":41682000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":86755000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":86755000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":45073000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":45073000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":139359000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":139359000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":52604000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":52604000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":194365000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":194365000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":194365000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54092000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":54092000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":113111000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":113111000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":59019000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":59019000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":180694000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":180694000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":67583000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":67583000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":247956000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":247956000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":69165000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":144704000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":75539000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":226287000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":81583000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":310696000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-19560000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-8840940,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-14343071,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4942000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-5941000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-15907000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5981000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9992975,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-17111000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-18318637,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-11130000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-32389000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-32389000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-15278000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-15278000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-32788000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-32788000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-32788000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10744000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-10744000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-20492000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-20492000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-9748000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-9748000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-26942000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-26942000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-6450000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6450000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-33650000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-33650000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-33650000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7204000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-7204000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-16416000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-16416000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-9212000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-9212000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-17805000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-17805000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1389000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1389000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-18614000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-18614000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-18614000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":203000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":203000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8905000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-8905000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-9108000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-9108000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-5794000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-5794000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3111000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3111000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-24399000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-24399000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4873000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11727000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":6854000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":24534000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":12807000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":40501000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2019-04-05","end":"2019-09-30","val":16242,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-05","end":"2019-09-30","val":16242,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":16242,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":16242,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":614000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2019-04-05","end":"2019-12-31","val":317902,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-05","end":"2019-12-31","val":317902,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-05","end":"2019-12-31","val":317902,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":392446,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":392446,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":415215,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":415215,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":22769,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":22769,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":415436,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-72000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":221,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":6244000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":411315,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":411315,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":1062000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1039000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1112000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-73000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-6633000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-6633000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-5521000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-5521000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":457000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":457000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":457000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":309000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":309000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-237000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-237000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-546000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-546000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":99000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":99000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":336000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":336000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5038000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":5038000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":5038000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1978000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1978000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5291000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5291000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3313000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3313000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8132000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":8132000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2841000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2841000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2887000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2887000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2887000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2157000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2157000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5987000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5987000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3830000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3830000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6170000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6170000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":183000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":183000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4743000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4743000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1307000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5268000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3961000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5058000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-210000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5381000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2020-01-01","end":"2020-09-30","val":1353453,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":247000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":80000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1068000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":-2823000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":4037000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5636000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2025-01-01","end":"2025-12-31","val":6359000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2019-04-05","end":"2019-06-30","val":1000,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-05","end":"2019-09-30","val":17857,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-05","end":"2019-09-30","val":17857,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":7778000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2019-04-05","end":"2019-12-31","val":151799,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-05","end":"2019-12-31","val":151799,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-05","end":"2019-12-31","val":151799,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-145620,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-145620,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-139785,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-139785,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-139971,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1949000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":4256690,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":4256690,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":971000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1595639,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":-7462000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5680220,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-4144000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1836000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1836000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":10626000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":10626000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":10626000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11725000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-11725000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6654000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-6654000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-4227000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4227000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2553000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-2553000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-2553000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12828000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-12828000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7276000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-7276000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-5331000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-5331000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":609000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":609000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6882000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14293000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-14293000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9457000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-9457000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-598000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-598000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":16046000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":22443000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-29751000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-23872000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-16167000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":3383000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":10130000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":10130000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":6581000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":7586000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":7586000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":7586000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":7586000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":8243000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":8243000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9438000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-6837000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5117000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1031000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":4980000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":6661000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":14388000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":14388000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":14388000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10049000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-10049000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4128000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-4128000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":4633000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4633000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":19448000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":19448000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":19448000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10933000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-10933000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5364000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-5364000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-6873000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-6873000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":4898000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4898000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9198000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-285000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-2210000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":31300000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2019-04-05","end":"2019-09-30","val":16242,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-05","end":"2019-09-30","val":16242,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-04-05","end":"2019-12-31","val":317902,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-05","end":"2019-12-31","val":317902,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-05","end":"2019-12-31","val":317902,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":539245,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":539245,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":562014,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":562014,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-317902,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":-317902,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-317902,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"IncreaseDecreaseInAccruedTaxesPayable":{"label":"Increase (Decrease) in Accrued Taxes Payable","description":"The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.","units":{"USD":[{"start":"2019-04-05","end":"2019-09-30","val":100000,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-05","end":"2019-12-31","val":148543,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2020-01-01","end":"2020-03-31","val":-98743,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":14365000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":4965000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":14088000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":11311000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":179000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3298000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":5377000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":5377000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":10805000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":10805000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":10805000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2444000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2444000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2721000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2721000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":8656000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8656000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":20375000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":20375000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":20375000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2620000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-2620000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2145000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2145000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":9282000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9282000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":26867000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":26867000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":26867000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4140000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-4140000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":434000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":434000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":11844000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":11844000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":29436000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":29436000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4211000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7969000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":12792000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":40126000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5023000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":3040000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":3236000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":969000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1955000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":3269000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3269000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":8121000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":8890000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":8890000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2090000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-321000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5025000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3534000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":5166000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8436000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":9596000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":9596000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":9596000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2987000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-2987000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":429000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":429000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":5637000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5637000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":7687000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":7687000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7687000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4447000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-4447000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3493000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-3493000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3280000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3280000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":8482000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":8482000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2637000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5438000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":8616000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":11266000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2019-04-05","end":"2019-09-30","val":215050,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-05","end":"2019-09-30","val":215050,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-156000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2019-04-05","end":"2019-12-31","val":183639,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-05","end":"2019-12-31","val":183639,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-05","end":"2019-12-31","val":183639,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":41061,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":41061,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15803,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-15803,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-52489,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-2836000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-108997,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-108997,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":-1204000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30441,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":379000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16809,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1994000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":10775000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":10775000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":5914000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5914000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5914000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-205000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-205000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1452000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1452000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1486000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1486000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2108000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2108000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2108000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3571000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-3571000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4434000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-4434000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1663000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1663000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2773000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2773000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2773000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1718000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-1718000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5079000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-5079000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1767000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1767000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":3350000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3350000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1895000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2591000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":972000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2658000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidTaxes":{"label":"Increase (Decrease) in Prepaid Taxes","description":"Amount of increase (decrease) of consideration paid in advance for income and other taxes that provide economic benefits in future periods.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":473316,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":477437,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":477437,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-184619,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":148743,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":208140,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":161257,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":56000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":26000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":17000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":41000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":11000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":80000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":80000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":56000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":56000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":102000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":102000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":14000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":34000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":20000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":20000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":50000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":50000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":16000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":16000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-40000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":325000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":611000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":286000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":843000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":232000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2019-04-05","end":"2019-09-30","val":116000,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":116000,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-04-05","end":"2019-12-31","val":613000,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2020-01-01","end":"2020-03-31","val":148743,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":208140,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":73000,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1561593,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":1621881,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1621881,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2020"}]}},"InterestIncomeSecuritiesOtherUSGovernment":{"label":"Interest Income, Securities, Other US Government","description":"Interest income on securities issued by US government agencies not including US Treasury Securities.","units":{"USD":[{"start":"2019-04-05","end":"2019-09-30","val":177344,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-05","end":"2019-09-30","val":177344,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":177344,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":177344,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-04-05","end":"2019-12-31","val":1809163,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-05","end":"2019-12-31","val":1809163,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-05","end":"2019-12-31","val":1809163,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1452414,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":1452414,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1583780,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":1583780,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":131366,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":131366,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1634570,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":50790,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1671038,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1671038,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31841,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40323,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":8482,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":304000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2389000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":80000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2823000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":13000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":4037000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":4037000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":335000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":335000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":420000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":420000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":421000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":421000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":3320000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3320000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3320000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":327000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":327000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2938000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2938000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":5794000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5794000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":6112000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":6112000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6112000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":984000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":984000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3270000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3270000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":5552000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5552000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":6882000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":6882000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":901000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2411000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4700000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":6831000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2019-04-05","end":"2019-12-31","val":988242,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2021-09-30","val":17390000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18154000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15649000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21105000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19804000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18700000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19757000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":18266000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q1I"},{"end":"2023-09-30","val":17145000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16306000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14710000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15351000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16333000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17991000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19672000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20627000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20676000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19026000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":2944000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2960000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1887000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1212000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":525000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":4875000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5680000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4080000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5995000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6148000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6104000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5171000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":5260000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q1I"},{"end":"2023-09-30","val":5583000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5998000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4381000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5311000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6123000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7310000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6465000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7146000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7962000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8294000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":1252000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1438000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1373000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":789000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":893000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":958000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":1573000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1840000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1438000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2133000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2112000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2159000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1709000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":1725000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q1I"},{"end":"2023-09-30","val":1711000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1721000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":786000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1011000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1395000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1388000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1027000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1446000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1671000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1674000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":1963000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2428000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1882000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2844000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2749000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2817000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2499000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":2506000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q1I"},{"end":"2023-09-30","val":2489000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2513000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1707000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1868000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2274000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3022000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1530000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1939000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2156000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2160000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":3113000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3808000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2422000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4076000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4170000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4360000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3590000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":3591000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q1I"},{"end":"2023-09-30","val":3762000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4073000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2492000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2877000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3472000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4853000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4304000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4829000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5415000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5683000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2021-09-30","val":1670000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":2867000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2808000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1384000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":4789000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":3180000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q1I"},{"end":"2023-09-30","val":1599000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":4132000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3043000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1642000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":5821000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4185000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2257000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2020-12-31","val":500000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-09-30","val":500000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-06-30","val":800000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":800000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1100000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1100000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2019-09-30","val":13284099,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13768244,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":13768244,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":13768244,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":13768244,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":13768244,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":34715394,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14063126,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14082333,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13252231,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17639744,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":95058844,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"end":"2020-12-31","val":95058844,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":95058844,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":148867000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":148867000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":66751378,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":84751609,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":128040000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":133173000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":133173000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":133173000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":133173000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":133173000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":140413000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":138497000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":149445000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":172379000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":172379000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":172379000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":172379000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":172379000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":160213000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":173437000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":184109000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":217738000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":217738000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":217738000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":217738000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":217738000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":201070000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":219857000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":247234000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":248107000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":248107000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":248107000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":248107000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":248107000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":237395000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":256994000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":276706000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":310482000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2019-09-30","val":351631252,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":352987612,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":352987612,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":352987612,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":352987612,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":352987612,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":352987612,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":354098179,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":353962146,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":352955715,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":352608027,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":352608027,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"end":"2020-12-31","val":352608027,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":352608027,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":169054000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":169054000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":352612173,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":352293767,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":380164000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":388738000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":388738000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":388738000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":388738000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":388738000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":391468000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":387921000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":394841000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":415533000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":415533000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":415533000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":415533000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":415533000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":401511000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":398570000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":398211000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":442582000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":442582000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":442582000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":442582000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":442582000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":413818000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":427265000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":462955000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":519055000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":519055000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":519055000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":519055000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":519055000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":598848000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":700129000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":743515000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":789181000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2019-09-30","val":134099,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":618244,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":618244,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":618244,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":618244,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":618244,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":618244,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":913126,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":932333,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":102231,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4489744,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":4489744,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"end":"2020-12-31","val":4489744,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":4489744,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":92222000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":92222000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6354128,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10408709,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":99298000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":111180000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":111180000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":111180000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":111180000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":111180000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":105149000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":108625000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":119185000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":142708000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":142708000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":142708000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":142708000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":142708000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":127987000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":139236000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":148826000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":176665000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":176665000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":176665000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":176665000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":176665000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":163461000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":172727000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":194695000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":222955000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":222955000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":222955000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":222955000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":222955000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":208207000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":228229000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":244855000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":273692000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2020-12-31","val":15.01,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":15.01,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11.08,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12.25,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"MarketableSecuritiesNoncurrent":{"label":"Marketable Securities, Noncurrent","description":"Amount of investment in marketable security, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":176531482,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":176531482,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"}]}},"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":"2019-04-05","end":"2019-06-30","val":25000,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-05","end":"2019-09-30","val":351468558,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-05","end":"2019-09-30","val":351468558,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-94000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2019-04-05","end":"2019-12-31","val":351468558,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-05","end":"2019-12-31","val":351468558,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-05","end":"2019-12-31","val":351468558,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":22753000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":35559000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":617000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2144000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":197608000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":197608000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":198617000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":198617000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":198617000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":287000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":287000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8334000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-8334000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-17760000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-17760000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-17148000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-17148000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-17148000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-690000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-690000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-13784000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-13784000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-29809000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-29809000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-33667000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-33667000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-33667000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12961000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-12961000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-15820000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-15820000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-28218000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-28218000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-15537000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-15537000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":76181000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":146794000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":155456000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":123991000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2019-04-05","end":"2019-09-30","val":-350000000,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-05","end":"2019-09-30","val":-350000000,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1481000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2019-04-05","end":"2019-12-31","val":-350000000,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-05","end":"2019-12-31","val":-350000000,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-05","end":"2019-12-31","val":-350000000,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":148743,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":148743,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":208140,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":208140,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":1561593,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1152000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1621881,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1621881,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":1368000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-534000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":161257,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-2951000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-2083000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-2083000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-3377000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-3377000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-3377000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-181471000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-181471000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-184578000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-184578000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-22817000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-22817000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-21452000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-21452000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-21452000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":862000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":862000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2422000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-2422000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-4224000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-4224000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-5648000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-5648000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-5648000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1542000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-1542000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2587000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-2587000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1369000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1369000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-2601000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2601000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-16859000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-30332000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-31189000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-20200000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2019-04-05","end":"2019-09-30","val":-229700,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-05","end":"2019-09-30","val":-229700,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2051000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2019-04-05","end":"2019-12-31","val":-473748,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-05","end":"2019-12-31","val":-473748,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-05","end":"2019-12-31","val":-473748,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-382908,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-382908,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-593443,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-593443,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-2087294,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":11131000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2419063,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-2419063,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":19120000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-358136,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":-4265000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-453156,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1921000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-3965000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-3965000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":5030000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5030000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5030000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6123000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-6123000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6596000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-6596000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-6893000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-6893000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-774000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-774000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-774000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1250000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1250000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9256000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":9256000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":13284000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":13284000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":34694000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":34694000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":34694000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7756000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":7756000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23914000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":23914000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":56134000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":56134000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":88894000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":88894000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":495000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20765000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":55598000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":85257000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2019-04-05","end":"2019-06-30","val":-1000,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-05","end":"2019-09-30","val":28595,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-05","end":"2019-09-30","val":28595,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":29595,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":29595,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-20174000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2019-04-05","end":"2019-12-31","val":900810,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-05","end":"2019-12-31","val":900810,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-05","end":"2019-12-31","val":2965368,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":815685,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":5109685,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":5109685,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":660445,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-9256155,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-155240,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-14365840,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":484116,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-4870000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-176329,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-12185000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4251085,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-60723035,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":-16996000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28311612,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":28311612,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":-5339000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9992975,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-16895000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-18318637,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-11556000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-27169000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-27169000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-10274000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-10274000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-35219000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-35219000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-35219000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11670000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-11670000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-21499000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-21499000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-9829000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-9829000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-28911000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-28911000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-7412000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-7412000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-41630000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-41630000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9197000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-21782000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-12585000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-25994000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-4212000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-21725000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-21725000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-11905000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2620000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-29090000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":19155000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":13017000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":34799000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NetIncomeLossAttributableToRedeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Redeemable Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":27000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":397000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":896000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":499000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1413000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1413000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":517000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":517000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1974000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1974000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1974000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":617000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":617000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1244000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1244000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":627000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":627000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1870000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1870000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":626000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":626000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2942000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2942000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2942000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":75000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":75000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":60000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":60000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":57000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":57000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-18000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-18000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"}]}},"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":"2019-01-01","end":"2019-12-31","val":-127643000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-26283000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-17800000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-51442000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14133000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-50431000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-36298000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-60097000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-60097000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-9666000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-9666000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-68147000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-68147000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-68147000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11670000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-11670000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-21499000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-21499000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-9829000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-9829000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-28911000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-28911000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-7412000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-7412000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-41630000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-41630000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-41630000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9197000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-9197000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-21782000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-21782000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-12585000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-12585000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-25994000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-25994000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-4212000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-4212000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-21725000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-21725000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-21725000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1716000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-1716000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14525000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-14525000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-12809000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-12809000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-11905000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-11905000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2620000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2579000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-29090000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-29090000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3440000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6138000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2698000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19155000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":13017000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":34799000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"pure":[{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":98712000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":80359000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":35561000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":126680000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33953000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":78780000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":44827000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":146170000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":146170000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":67390000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":67390000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":192736000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":192736000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":192399000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49509000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":49363000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":101526000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":101195000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":52017000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":51832000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":154864000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":154263000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":53338000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":53068000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":208282000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":207129000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":207129000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50514000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":50514000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":102671000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":102671000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":52157000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":52157000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":155588000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":155588000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":52917000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":52917000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":209716000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":209716000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":209716000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57293000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":57293000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":118450000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":118450000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":61157000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":61157000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":178381000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":178381000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":59931000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":59931000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":240790000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":240790000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":65878000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":134323000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":68445000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":207777000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":73454000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":277661000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2019-04-05","end":"2019-06-30","val":-1000,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-05","end":"2019-09-30","val":-132507,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-05","end":"2019-09-30","val":-132507,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-131507,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-131507,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-19012000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2019-04-05","end":"2019-12-31","val":-590451,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-05","end":"2019-12-31","val":-590451,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-05","end":"2019-12-31","val":-590451,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-244283,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-244283,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-508120,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-508120,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-263837,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-263837,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-735018,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-4644000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-226898,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-6023000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5510808,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-5510808,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":-15437000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1892079,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":-5931000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6273548,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-17134000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-4381469,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-11203000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-45819000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-45819000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-28685000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-28685000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-53491000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-53491000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-53491000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13848000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-13848000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-25591000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-25591000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-11743000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-11743000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-33018000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-33018000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-7427000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-7427000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-41066000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-41066000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-41066000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8832000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-8832000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15916000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-15916000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-7084000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-7084000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-16229000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-16229000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-313000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-313000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-15351000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-15351000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-15351000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3201000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-3201000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5339000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-5339000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-2138000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-2138000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2313000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2313000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":7652000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7652000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7166000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":7166000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3287000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10381000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":7094000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18510000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":8129000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":33035000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5400000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":4100000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1400000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5600000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":4900000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1900000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6400000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":6400000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":6400000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1500000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1500000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4900000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1900000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":2273000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2476000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2540000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3930000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3930000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5920000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":5920000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6039000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":6039000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8840000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":36603000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":47253000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":8252000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":8252000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":5911000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5466000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":11734000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":11734000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":11734000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":11734000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10350000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10004000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14577000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9310000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":9310000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":9310000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":9310000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":9310000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7052000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8563000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12558000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13595000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":13595000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":13595000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":13595000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":13595000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10848000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12478000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18320000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16575000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":16575000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":16575000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":16575000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":16575000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20202000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22052000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22741000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19730000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":347000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-274000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-33000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":217000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-243000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":101000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":44000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":526000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":526000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":526000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1719000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1428000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":291000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-91000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1337000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-311000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-311000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-311000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":49000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":49000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":245000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":245000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":196000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":196000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":301000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":301000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":56000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":56000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1099000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1099000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1099000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-470000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-470000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-391000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-391000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":79000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":79000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1403000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1403000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1794000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1794000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2600000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2600000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1148000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7131000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":5983000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6215000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-916000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7853000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":347000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-274000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-33000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":217000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-243000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":248000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":20000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":15000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":15000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":463000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":463000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":463000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1728000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1728000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1693000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1693000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":35000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":35000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-281000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-281000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1412000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1412000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-250000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-250000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-250000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":84000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":84000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":172000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":172000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":88000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":88000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":228000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":228000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":56000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":56000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1104000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1104000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1104000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-478000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-478000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-399000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-399000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":79000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":79000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1395000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1395000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1794000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1794000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2608000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2608000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1148000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7131000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":5983000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6215000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-916000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7853000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":347000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-274000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-33000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":217000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-243000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":248000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":20000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":15000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":15000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":463000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":463000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":463000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1728000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1728000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1503000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1503000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":225000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":225000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-281000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-281000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1222000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1222000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-250000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-250000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-250000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":84000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":84000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":172000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":172000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":88000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":88000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":228000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":228000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":56000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":56000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1204000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1204000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1204000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-578000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-578000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-540000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-540000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":38000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":38000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1257000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1257000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1797000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1797000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2714000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2714000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1136000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7114000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":5978000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6243000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-871000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7865000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherDeferredCostsNet":{"label":"Other Deferred Costs, Net","description":"Net amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.","units":{"USD":[{"end":"2019-09-30","val":13150000,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13150000,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13150000,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13150000,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13150000,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13150000,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":13150000,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2020Q4I"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2019-04-05","end":"2019-09-30","val":100000,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-05","end":"2019-12-31","val":100000,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2020"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":3658000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3658000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3947000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3943000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3943000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3943000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3943000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3943000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4400000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4261000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5730000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3607000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3607000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":3607000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3607000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3607000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5839000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5586000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5183000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5603000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":5603000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5603000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5603000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5603000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4976000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4834000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4683000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6403000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":6403000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":6403000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6403000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6403000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6693000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5400000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5441000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11581000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-604000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2019-04-05","end":"2019-12-31","val":3873721,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":5746414,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8332820,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-14079234,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-324000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":65000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-54800912,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":-511000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30203691,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":-63000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16266523,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-13937168,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":62000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-300000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-300000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-299000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-299000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-632000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-632000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":20703000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-177000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-177000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-870000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-870000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-693000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-693000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-822000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-822000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":48000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":48000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2959000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":7416000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":7416000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1412000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1628000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3025000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-500000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1613000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-2128000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4502000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1576000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1477000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1076000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3263000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-3263000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-3263000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3404000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3404000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3566000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-3566000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-6970000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-6970000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-8107000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-8107000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-4541000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-4541000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-31565000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-31565000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1586000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1346000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-240000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6024000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":4678000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7466000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-09-30","val":215050,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":183639,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":183639,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":183639,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":183639,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":183639,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":183639,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":224700,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":167836,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":131150,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":74642,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":74642,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"end":"2020-12-31","val":74642,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":74642,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":105083,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":57833,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"PaymentsForProceedsFromShortTermInvestments":{"label":"Payments for (Proceeds from) Short-term Investments","description":"The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":398000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-1466000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2391000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":638000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":916000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-861000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-861000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1093000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1093000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-180837000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-183554000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1670000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-566000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1631000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1631000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1628000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1628000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1628000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":744000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":744000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10042000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":10042000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":19554000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":19554000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":19927000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":19927000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":19927000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1811000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1811000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17004000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":17004000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":33644000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":33644000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":39036000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":39036000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":39036000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13743000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":13743000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19151000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":19151000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":21704000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":21704000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":33053000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":33053000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11905000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18954000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":27309000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":49750000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsForRepurchaseOfRedeemablePreferredStock":{"label":"Payments for Repurchase of Redeemable Preferred Stock","description":"The cash outflow for reacquisition of callable preferred stock.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":179000000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":33712000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":33712000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":130925000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":130925000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":130925000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":130925000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":130925000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":136000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":136000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","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":"2019-01-01","end":"2019-12-31","val":1083000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":314000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1023000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":266000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":897000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1445000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1445000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2461000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2461000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2461000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":969000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":969000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2234000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2234000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":3420000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3420000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":3853000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3853000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3853000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":225000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":225000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":789000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":789000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1478000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1478000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2087000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2087000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2087000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":502000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":502000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":896000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":896000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2303000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2303000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":3044000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3044000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1514000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2479000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2986000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":3683000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":107469000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":21413000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":5615000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":34446000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8794000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33536000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":24742000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32928000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":32928000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-608000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-608000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":32928000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":32928000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":32928000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"PreferredStockLiquidationPreferenceValue":{"label":"Preferred Stock, Liquidation Preference, Value","description":"Value of the difference between preference in liquidation and the par or stated values of the preferred shares.","units":{"USD":[{"end":"2020-12-31","val":403400000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":403400000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"}]}},"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":"2019-09-30","val":0.0001,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":0.0001,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":0.0001,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0.0001,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0.0001,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":0.0001,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":0.0001,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"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":"2019-09-30","val":1000000,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":1000000,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":1000000,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":1000000,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1000000,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":1000000,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1000000,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"end":"2020-12-31","val":1000000,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":1000000,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-07-26","val":20000000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-07-26","val":20000000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-07-26","val":20000000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-09-30","val":20000000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20000000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"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":"2020-09-30","val":0,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"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":"2020-12-31","val":0,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"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":"2020-12-31","val":2343000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2343000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":13086000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8461000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":8461000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":8461000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":8461000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8461000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7575000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6248000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9370000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10013000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":10013000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":10013000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":10013000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10013000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6453000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5539000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8276000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12824000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":12824000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":12824000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":12824000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":12824000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11037000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7653000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11083000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16528000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":16528000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":16528000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":16695000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":16695000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14717000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16353000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18169000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19726000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PrepaidTaxes":{"label":"Prepaid Taxes","description":"Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-09-30","val":473316,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":477437,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":477437,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"end":"2020-12-31","val":477437,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":477437,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":477437,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":292818,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2019-04-05","end":"2019-06-30","val":25000,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-05","end":"2019-09-30","val":25000,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-05","end":"2019-09-30","val":25000,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-04-05","end":"2019-12-31","val":25000,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-05","end":"2019-12-31","val":25000,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-05","end":"2019-12-31","val":25000,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2019-04-05","end":"2019-09-30","val":8100000,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-05","end":"2019-09-30","val":8100000,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-04-05","end":"2019-12-31","val":8100000,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-05","end":"2019-12-31","val":8100000,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-05","end":"2019-12-31","val":8100000,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":8100000,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8100000,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":7505000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":753000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":753000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":753000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":753000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":753000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":753000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":753000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2019-04-05","end":"2019-06-30","val":25000,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-05","end":"2019-09-30","val":275000,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-05","end":"2019-09-30","val":275000,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-04-05","end":"2019-12-31","val":275000,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-05","end":"2019-12-31","val":275000,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-05","end":"2019-12-31","val":275000,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":88000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":54000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":612000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1126000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3277000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":4555000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4555000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":5566000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5566000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5566000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1036000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1036000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1719000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1719000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1817000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1817000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2818000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2818000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2818000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1131000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1131000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3240000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3240000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3865000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3865000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":5569000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":5569000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5569000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":784000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":784000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3334000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3334000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3613000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3613000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":11033000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":11033000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":744000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8029000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":8519000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":17709000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2019-04-05","end":"2019-06-30","val":-1000,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-05","end":"2019-06-30","val":-1000,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-05","end":"2019-06-30","val":-1000,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":29595,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-20174000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2019-04-05","end":"2019-12-31","val":900810,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-05","end":"2019-12-31","val":900810,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-05","end":"2019-12-31","val":2965368,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":815685,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":815685,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":815685,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-155240,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-155240,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4870000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-176329,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-12185000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4251085,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-60723035,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":-16969000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4942000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-15999000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-11057000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-25756000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-25756000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-9757000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-9757000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-33245000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-33245000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-33245000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11053000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-11053000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-20255000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-20255000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-9202000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-9202000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-27041000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-27041000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-6786000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6786000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-38688000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-38688000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-38688000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9182000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-9182000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-21707000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-21707000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-12525000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-12525000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-25937000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-25937000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-4230000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-4230000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-21501000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-21501000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-21501000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1954000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-1954000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14892000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-14892000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-12938000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-12938000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-11964000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-11964000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2928000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2928000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-29142000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-29142000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3566000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6459000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2893000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19476000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":13017000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":35120000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2020-12-31","val":8945000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":8945000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":10133000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11206000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":11206000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12783000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":12783000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13550000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":13550000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15891000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":15891000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19333000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2020-12-31","val":2663000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2663000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3252000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3922000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3922000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3922000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3922000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3922000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4457000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5179000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5610000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5537000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":5537000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":5537000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5537000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5537000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5176000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4996000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4983000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5118000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":5118000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5118000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5118000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5118000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4906000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4522000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5248000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5289000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":5289000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5289000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5289000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5289000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5961000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6224000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6140000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6020000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":296000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":175000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":690000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-393000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-732000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-880000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-880000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-740000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":519000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":1058000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"SDG":[{"end":"2020-12-24","val":10000000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-24","val":10000000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"}],"USD":[{"end":"2020-12-24","val":7500000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-24","val":7500000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-24","val":7500000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-24","val":7500000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-24","val":7500000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-24","val":7500000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2020-12-24","val":7500000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2020-12-31","val":3061000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3061000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":4631000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5210000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":5210000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5210000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5210000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5210000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5818000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12173000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12684000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-24","val":8300000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-24","val":8300000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2022-12-31","val":14007000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":14007000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":14007000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":14007000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":14007000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14057000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14009000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13991000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6038000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":6038000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":6038000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":6038000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":6038000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"}]}},"RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party","description":"Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15000,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2019-04-05","end":"2019-09-30","val":275000,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-04-05","end":"2019-12-31","val":275000,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-05","end":"2019-12-31","val":275000,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party 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: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2019-04-05","end":"2019-09-30","val":275000,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-05","end":"2019-12-31","val":275000,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"}]}},"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":"2019-01-01","end":"2019-12-31","val":11148000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":8760000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":3003000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12204000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4102000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7985000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":3883000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":27633000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":27633000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":19648000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":19648000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":31765000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":31765000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":32141000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6402000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":6555000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14294000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":14636000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":7892000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":8081000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23247000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":23850000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":8953000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9214000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30519000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":31359000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":31359000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9015000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":9015000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18288000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":18288000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":9273000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":9273000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":26931000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":26931000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":8643000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":8643000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":36340000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":36340000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":36340000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10486000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":10486000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22989000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":22989000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":12503000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":12503000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35827000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":35827000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":12838000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":12838000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":48699000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":48699000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12689000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25649000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":12960000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":39585000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":13936000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":52585000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ResultsOfOperationsIncomeBeforeIncomeTaxes":{"label":"Results of Operations, Income before Income Taxes","description":"Income before income taxes for oil and gas producing activities.","units":{"USD":[{"start":"2019-04-05","end":"2019-06-30","val":-1000,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-05","end":"2019-09-30","val":44837,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-05","end":"2019-09-30","val":44837,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":45837,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":45837,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-04-05","end":"2019-12-31","val":1218712,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-05","end":"2019-12-31","val":1218712,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-05","end":"2019-12-31","val":3283270,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1208131,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":5502131,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1075660,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-132471,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":899552,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-176108,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3839770,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-60311720,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28311612,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2019-09-30","val":28595,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":900810,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":900810,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":900810,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":900810,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":900810,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":2965368,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1716495,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1561255,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1384926,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-3350275,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":-57757667,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"end":"2020-12-31","val":-57757667,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":-57757667,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-299789000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-299789000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-29446055,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-47764692,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-367247000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-375297000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-375297000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-375297000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-375297000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-375297000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-386967000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-396796000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-404208000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-416927000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-416927000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-416927000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-416927000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-416927000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-426124000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-450750000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-462106000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-460496000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":-460496000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-460496000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-460496000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-460496000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-469517000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-485327000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-484451000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-510448000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":-510448000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-510448000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-510448000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-510448000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-515468000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-517947000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-510874000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-510078000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":116099000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":105411000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":39794000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":151533000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38800000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":84144000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":45344000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":138071000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":138071000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":53927000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":53927000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":191909000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":191909000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":191909000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50291000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":50291000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":105992000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":105992000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":55701000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":55701000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":168731000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":168731000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":62739000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":62739000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":232339000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":232339000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":232339000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":59572000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":59572000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":124441000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":124441000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":64869000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":64869000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":197201000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":197201000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":72760000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":72760000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":271825000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":271825000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":271825000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":74534000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":74534000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":152495000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":152495000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":77961000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":77961000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":241299000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":241299000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":88804000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":88804000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":330482000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":330482000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":93064000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":195082000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":102018000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":304810000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":109728000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":419497000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"RevenueRemainingPerformanceObligationPercentage":{"label":"Revenue, Remaining Performance Obligation, Percentage","description":"Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue.","units":{"pure":[{"end":"2021-09-30","val":0.65,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":57000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":28000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":29000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":8100000,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8100000,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"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":"2019-09-30","val":0.2,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.2,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.2,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.2,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.2,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.2,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0.2,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.2,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.2,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"SalesAndExciseTaxPayableCurrent":{"label":"Sales and Excise Tax Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":2571000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2571000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2690000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3945000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3945000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3638000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3638000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4540000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4540000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7243000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":61901000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":49881000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":21830000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":76545000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19301000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48302000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":29001000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":73488000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":73488000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":25186000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":25186000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":100512000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":100512000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":100868000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27054000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":27206000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":54228000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":54577000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":27174000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":27371000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":81429000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":82002000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":27201000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":27425000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":109805000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":110638000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":110638000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26851000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":26851000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54542000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":54542000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":27691000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":27691000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":82978000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":82978000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":28436000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":28436000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":112105000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":112105000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":112105000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29939000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":29939000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":60409000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":60409000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":30470000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":30470000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":90459000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":90459000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":30050000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":30050000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":122869000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":122869000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34522000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":70295000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":35773000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":105888000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":35593000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":144026000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2019-04-05","end":"2019-06-30","val":1000,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-05","end":"2019-09-30","val":32507,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-05","end":"2019-09-30","val":32507,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":31507,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":31507,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-04-05","end":"2019-12-31","val":295109,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-05","end":"2019-12-31","val":295109,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-05","end":"2019-12-31","val":295109,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":194283,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":194283,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":408120,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":408120,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":213837,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":213837,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":585018,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":176898,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5309612,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":5309612,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1842079,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6173548,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":4331469,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":13893000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":16235000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":33767000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3289000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17799000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":50475000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":50475000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":59508000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":59508000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":59508000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8274000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":8274000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18678000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":18678000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":28287000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":28287000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":37218000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":37218000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":37218000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8104000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":8104000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17690000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":17690000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":26975000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":26975000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":36048000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":36048000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":36048000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9458000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":9458000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19996000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":19996000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":29807000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":29807000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":39059000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":39059000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9620000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20763000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":31441000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":39315000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2020-12-31","val":11.5,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":11.5,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11.5,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11.5,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"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":"2020-01-01","end":"2020-12-31","val":0.345,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.345,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.348,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.349,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"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":"2020-01-01","end":"2020-12-31","val":0.0042,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.0042,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.0095,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.0087,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"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":"2021-09-30","val":14879083,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15375845,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15711223,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16347485,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18696844,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19457559,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20229958,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20172645,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20951139,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21238439,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22139333,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21701520,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22646655,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21135060,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21237602,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20593175,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20794282,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17586135,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":36300000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":5300000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":40000000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":40000000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":40000000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2700000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4700000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4900000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6600000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":6600000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":6600000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":7300000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":11800000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":11800000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":11800000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1500000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8500000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":9500000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":34800000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":34800000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5900000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18800000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":21100000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":60100000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2021-09-30","val":152600000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":92600000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64300000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40800000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32800000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33800000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32300000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":65700000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":86700000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":115500000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":106700000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":155500000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":188600000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":283800000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":230300000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":328200000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":231500000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":170200000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2018-12-31","val":23326692,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24926640,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34857068,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":31232295,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30480317,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":30480317,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30436528,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29977130,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29867309,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29167803,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":29167803,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29436670,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28286560,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27981601,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27192185,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":27192185,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26813324,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25312502,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25195045,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23280017,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":23280017,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23131333,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21962449,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21778971,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18435493,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2021-09-30","val":98400000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":66100000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":49800000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35500000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30800000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32000000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31400000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":57600000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75700000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":101200000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":97700000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":143000000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":177800000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":264200000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":218400000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":313000000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":224800000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":165500000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2021-03-31","val":14,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2021-03-31","val":10,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2020-12-31","val":992000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":992000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1614000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2411000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2411000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2411000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2411000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2411000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":181292000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":181545000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2003000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2620000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2620000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2620000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2620000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2620000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2879000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3191000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3478000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3721000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3721000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3721000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3721000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3721000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3795000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3842000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":173000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":167000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":167000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":167000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":317000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":325000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"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":"2018-12-31","val":-142809000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2018Q4I"},{"end":"2019-06-30","val":24000,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":24000,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-06-30","val":24000,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000003,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":5000003,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000008,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":5000008,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":5000008,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":5000008,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":5000008,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":5000008,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"end":"2019-12-31","val":5000008,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2019-12-31","val":5000008,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":-198682000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":-198682000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000003,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2020-03-31","val":5000003,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":5000003,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-03-31","val":5000004,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-03-31","val":5000003,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000003,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-06-30","val":5000003,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-06-30","val":5000003,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-06-30","val":-182682000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000004,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":-172336000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000003,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":5000003,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"end":"2020-12-31","val":5000003,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":5000003,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-192827000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-192827000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":-192827000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":-192827000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":-192827000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":-192827000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2020-12-31","val":-192827000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000005,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2021-03-31","val":5000005,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":-203207000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":-203207000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000004,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":-243217000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":-243217000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":-243217000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":247493000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":247493000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":250355000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":250355000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":250355000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":250355000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":250355000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":250355000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":250355000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":250355000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":250355000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":250355000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":245237000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":245237000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":245237000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":245237000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":237251000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":237251000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":237251000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":237251000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":232712000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":232712000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":229147000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":229147000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":229147000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":229147000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":229147000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":229147000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":229147000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":227241000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":227241000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":227241000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":211124000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":211124000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200111000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":218806000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":218806000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":212748000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":2408000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2408000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1517000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1517000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1517000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"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":"2019-01-01","end":"2019-12-31","val":451953,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":707888,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":4503176,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":740122,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5141331,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5141331,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5141331,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":713810,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1156279,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":442469,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1216079,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":59800,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1799665,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1799665,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1799665,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":680385,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1775603,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":2063783,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":2840716,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2840716,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2840716,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":293361,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1385363,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1502820,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":3415893,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3415893,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":418369,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1495597,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1679075,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":5008369,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":299163000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":299163000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":299163000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":299163000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":299739000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":299739000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":299739000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1517000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1517000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1517000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1517000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1517000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1517000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1517000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments","description":"The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":85393000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":85393000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":85393000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":85393000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":85393000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":85393000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":85393000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-03-31","val":5109690,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"}]}},"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":"2019-04-05","end":"2019-06-30","val":25000,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-05","end":"2019-06-30","val":25000,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-05","end":"2019-06-30","val":25000,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":33670000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2019-04-05","end":"2019-12-31","val":25000,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-05","end":"2019-12-31","val":25000,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-05","end":"2019-12-31","val":25000,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-09-30","val":54979000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":31209000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":56261000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":330193558,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":330193558,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-04-05","end":"2019-12-31","val":330193558,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-05","end":"2019-12-31","val":330193558,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-05","end":"2019-12-31","val":307906800,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"}]}},"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":"2019-01-01","end":"2019-12-31","val":88000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":54000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":39000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":612000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1125000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3277000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2152000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7232000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":7232000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3955000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":3955000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8242000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":8242000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":8242000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1036000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1036000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1719000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1719000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":683000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":683000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1817000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1817000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":98000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":98000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2818000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2818,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1131000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1131000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3240000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3240000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2109000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2109000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3865000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3865000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":625000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":625000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5569000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5569000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":784000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":784000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3334000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3334000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2550000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2550000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3613000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3613000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":279000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":279000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11033000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":11033000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":744000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8029000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":7285000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8519000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":490000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17709000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":-333347150,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-04-05","end":"2019-12-31","val":334219360,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2020-01-01","end":"2020-03-31","val":815682,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":-28311610,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"end":"2021-07-26","val":10602105,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-07-26","val":10602105,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-07-26","val":10602105,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-07-26","val":10602105,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q2I"},{"start":"2023-01-01","end":"2023-12-31","val":6719032,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":6719032,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-09-30","val":16242,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":317902,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":317902,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":317902,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":317902,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":317902,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":464701,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":857147,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":879916,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"}]}},"TaxesPayableCurrentAndNoncurrent":{"label":"Taxes Payable","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.","units":{"USD":[{"end":"2019-09-30","val":100000,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":148543,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":148543,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":148543,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":148543,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":148543,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":148543,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":49800,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40403,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":90403,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":81255,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":81255,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"end":"2020-12-31","val":81255,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":81255,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20000,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests":{"label":"Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests","description":"Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2020-12-31","val":213014000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":213014000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":4631000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5210000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":5210000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5210000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5210000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5210000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5818000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12173000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12684000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14007000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":14007000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":14007000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":14007000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":14007000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14057000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14009000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13991000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6038000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":6038000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":6038000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":6038000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":6038000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1739000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1739000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1739000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1739000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1739000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1739000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2482000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11791000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21293000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21666000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":21666000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":21666000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":21666000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":21666000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23477000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":1739000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1739000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1739000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1739000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1739000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1739000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1739000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":743000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":743000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10052000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":10052000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":9309000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":9309000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19554000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":19554000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":9502000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9502000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19927000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":19927000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":19927000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1811000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1811000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17104000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":17104000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":15293000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":15293000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":39063000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":39063000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":39063000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2019-04-05","end":"2019-09-30","val":16000,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":16000,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":392000,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":415000,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":23000,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":415000,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":200,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":0,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6676000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":290000000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year One","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":0,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6813000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2026000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2213000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":48937000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":50750000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":0,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4115000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6676000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":10193000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2213000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":74263000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1595000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2574000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":0,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":96000000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2574000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4115000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount":{"label":"Unrecorded Unconditional Purchase Obligation","description":"Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).","units":{"USD":[{"end":"2017-06-30","val":8000000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2017-06-30","val":8000000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2017-06-30","val":8000000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2017Q2I"},{"end":"2021-09-30","val":10193000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6813000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2900000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-12-31","val":100239000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":76476000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":63897000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":354115000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":0,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2021-09-30","val":0,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2019-04-05","end":"2019-12-31","val":61973,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-05","end":"2019-12-31","val":61973,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-05","end":"2019-12-31","val":61973,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":1506229,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1506229,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":-4600000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2900000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12500000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1800000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3300000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2019-04-05","end":"2019-09-30","val":17905000,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":74006000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2019-04-05","end":"2019-12-31","val":17905000,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2020-01-01","end":"2020-03-31","val":17905000,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17905000,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":17905000,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":86784000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":90805000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17905000,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":17905000,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":89638000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35000000,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":100773000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35000000,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":101368000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":101968000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":126738000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":126738000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":176621000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":176621000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":141596000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":141596000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":141596000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":182833000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":182833000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":182661000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":182661000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":182491000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":182491000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":179563000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":179563000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":180732000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":180732000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":181957000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":181957000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":181957000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":182818000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":182818000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":183068000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":183068000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":183315000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":183315000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":182630000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":182630000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":181769000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":181769000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":182257000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":182257000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":182257000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":181495000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":181495000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":182150000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":182150000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":182804000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":182804000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":182753000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":182753000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":203859000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":203859000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":183721000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":183721000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":224573000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":226951000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":229179000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":228985000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":232897000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":229293000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2019-04-05","end":"2019-09-30","val":35000000,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-05","end":"2019-09-30","val":35000000,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":35000000,"accn":"0001213900-19-022664","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":35000000,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-04-05","end":"2019-12-31","val":35000000,"accn":"0001213900-20-007685","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-05","end":"2019-12-31","val":35000000,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-04-05","end":"2019-12-31","val":35000000,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":35000000,"accn":"0001213900-20-011826","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":35000000,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35000000,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":35000000,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":35000000,"accn":"0001213900-20-021494","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":35000000,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":35000000,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":35000000,"accn":"0001213900-20-037044","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0001213900-21-014139","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0001213900-21-026027","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35000000,"accn":"0001213900-21-027964","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35000000,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":35000000,"accn":"0001193125-21-247798","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"}]}},"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":"2019-01-01","end":"2019-12-31","val":74006000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":86784000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":90805000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":89638000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100773000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":101368000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":101968000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":126738000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":126738000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":176621000,"accn":"0001437749-21-026771","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":176621000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":141596000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":141596000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":141596000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":182833000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":182833000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":182661000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":182661000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":182491000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":182491000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":179563000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":179563000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":180732000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":180732000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":181957000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":181957000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":181957000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":182818000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":182818000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":183068000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":183068000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":183315000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":183315000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":182630000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":182630000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":181769000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":181769000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":182257000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":182257000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":182257000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":181495000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":181495000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":182150000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":182150000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":182804000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":182804000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":182753000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":182753000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":183946000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":183946000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":183721000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":183721000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":197924000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":201516000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":205068000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":205049000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":212001000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":207587000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":204128000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":204128000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":204128000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":204128000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":203172000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":203263000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":189503000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":193244000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":193244000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":193244000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":193244000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":193244000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":195320000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":195707000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":178862000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":183358000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":183358000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":183358000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":183358000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":183358000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":186251000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":188860000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":188728000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":191044000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":191044000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":191044000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":191044000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":191044000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":193477000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":195826000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":193580000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":195380000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1813000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1096000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1117000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1117000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1117000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1478000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-1478000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1478000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1691000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1691000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1691000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4785000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4785000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7271000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1893000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1507000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":703000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":703000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":703000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1127000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1127000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1127000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3758000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3758000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3758000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4346000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4346000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7915000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1279000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":573000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-323000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-323000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-323000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2361000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2361000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2361000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-871000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-871000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-871000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":397000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":397000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2534000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1610000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-433000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-981000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1008000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-175000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-175000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-175000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-9000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-37000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-37000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-154000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-154000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":3701000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3701000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3701000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-82000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-82000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-161000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-161000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-240000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-240000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-864000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-864000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-864000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-72000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-72000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-157000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-157000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-235000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-235000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":498000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":498000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-95000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-155000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-3617000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-2240000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2020-12-31","val":7637000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11269000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":11269000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16903000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":16903000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18410000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":18410000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15974000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":15974000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19460000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2020-12-31","val":4886000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5315000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":5315000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4301000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":4301000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8653000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":8653000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3834000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3834000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4472000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2020-12-31","val":6814000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10716000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":10716000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13775000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":13775000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9634000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":9634000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7881000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":7881000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7076000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2020-12-31","val":1066000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1047000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1047000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":457000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":457000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":26000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":475000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":475000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2893000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsForeign":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.","units":{"USD":[{"end":"2020-12-31","val":720000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":720000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":720000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":270000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":270000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2020-12-31","val":1792000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4384000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":4384000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6567000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6567000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6996000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":6996000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7452000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":7452000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7744000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Contingencies","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from contingent liabilities.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":181000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":181000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":93000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":93000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":305000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":305000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2020-12-31","val":580000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":822000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":822000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":836000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":836000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1569000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1569000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"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":"2020-12-31","val":140000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":132000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":132000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":197000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":197000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":178000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-13320000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-19107000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-23583000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-23583000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-23583000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-17081000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-17081000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-17081000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-31398000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-31398000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-31398000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-63588000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-63588000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-24491000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-6240000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3200000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-9205000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-9205000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-9205000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-16569000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-16569000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-16569000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12784000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":12784000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":12784000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":39189000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":39189000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":64992000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2019-01-01","end":"2019-12-31","val":1516000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3216000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3085000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3085000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3085000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12844000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":12844000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":12844000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1794000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1794000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1794000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3866000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3866000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4260000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2019-01-01","end":"2019-12-31","val":-375000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1575000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":440000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":440000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":440000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2066000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-2066000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-2066000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1107000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1107000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1107000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2736000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2736000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"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":"2019-01-01","end":"2019-12-31","val":-4108000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3340000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-6886000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-6886000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-6886000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-7067000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-7067000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-7067000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3909000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-3909000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-3909000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-5124000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-5124000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8505000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":157000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":65000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":334000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":334000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":334000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":29000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":29000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":29000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-343000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-343000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-343000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":91000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":91000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"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":"2019-01-01","end":"2019-12-31","val":2748000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6770000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10865000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":10865000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":10865000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-51000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-51000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-51000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3117000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3117000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3117000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-4313000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-4313000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-5224000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":99000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":265000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-68000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-68000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-68000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-193000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-193000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-193000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":42000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":42000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":42000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-141000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-141000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"IncomeTaxReconciliationRepatriationOfForeignEarnings":{"label":"Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, 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 repatriation of foreign earnings.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":80000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-519000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-962000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-962000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-962000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-292000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-292000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-292000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2077000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-2077000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2077000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2419000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2419000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":106000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"LiabilitiesFairValueAdjustment":{"label":"Liabilities, Fair Value Adjustment","description":"Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":10470000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":10470000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13163000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5049000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":150000000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":284000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"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":"2019-01-01","end":"2019-12-31","val":2501900,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":898926,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4847078,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":202255,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":260276,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":966195,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":105840,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":0.7,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1.32,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.44,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4.94,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7.03,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7.64,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6.4,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":5333452,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11537242,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5611658,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":689406,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1125374,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":469920,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":269685,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2018-12-31","val":0.96,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1.13,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2.05,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3.87,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3.87,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4.05,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":4.05,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4.25,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4.25,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4.32,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4.32,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4.67,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":0.19,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.77,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1.08,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1.57,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1.96,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3.23,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3.54,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":1.52,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3.91,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9.64,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5.88,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4.22,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7.26,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14.66,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2021-12-31","val":15375845,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19457559,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21238439,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21135060,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17586135,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2021-12-31","val":30480317,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29167803,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27192185,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23280017,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18435493,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2021-12-31","val":1.99,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2.96,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3.65,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4.01,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4.48,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2021-12-31","val":3.87,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4.05,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4.25,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4.32,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4.67,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2019-12-31","val":5230000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5369000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":5369000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2020-12-31","val":5369000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1088000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1088000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":1088000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":1088000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":141000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":141000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":141000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":141000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":134000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":134000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":134000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":120000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":120000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":60000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4281000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":4281000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":4281000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":12000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":12000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":935000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":935000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":935000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2020-12-31","val":1200000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1300000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1300000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":200000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":200000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":200000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":200000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":200000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":200000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":100000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":139000,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":60000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007895","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":600000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":37218000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":36048000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":36048000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9458000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19996000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":10538000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":29807000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":9811000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":39059000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":39059000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9620000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20763000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":11143000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":31441000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":10678000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":39315000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":400000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":400000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":500000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":500000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1600000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1600000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":600000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":600000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":600000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":600000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1200000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1200000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":600000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":600000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1900000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1900000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":700000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":700000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2500000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2500000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":800000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1600000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":900000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2400000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":800000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3200000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-51000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":388000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":709000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1392000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1392000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1392000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1392000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1392000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1585000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2090000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2594000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2819000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2819000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2819000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2819000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2819000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3362000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3972000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4723000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5164000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":5164000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5164000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5164000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5164000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5981000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7047000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6895000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7749000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":384000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1026000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1888000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1981000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1961000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2093000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2184000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2328000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2048000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2189000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2300000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2279000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2612000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2876000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3018000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3165000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2022-03-31","val":453000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":620000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":552000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1521000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1073000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":563000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1808000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1259000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":654000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":2254000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1554000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":807000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":340000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":331000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1106000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1135000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1136000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1145000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1123000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1161000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":994000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":986000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1013000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1138000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":859000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":909000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1482000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1515000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":340000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":555000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1393000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1480000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1163000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1246000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1310000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1451000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1169000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1226000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1405000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1293000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1985000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2080000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2029000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2111000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":340000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":912000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1774000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1869000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1573000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1706000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1798000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1946000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1556000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1697000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1801000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1793000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2094000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2358000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2500000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2655000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3668000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5544000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11969000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12471000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":12471000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":12471000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":12471000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":12471000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12433000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12860000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13021000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13365000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":13365000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":13365000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":13365000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":13365000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13527000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13781000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14432000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14053000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":14053000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":14053000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":14053000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":14053000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17495000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18616000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19244000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19801000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3617000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5156000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11260000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11079000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":11079000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":11079000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":11079000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":11079000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10848000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10770000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10427000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10546000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":10546000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":10546000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":10546000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":10546000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10165000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9809000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9709000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8889000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":8889000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":8889000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":8889000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":8889000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11514000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11569000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12349000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12052000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-200000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-100000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-877000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-200000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1100000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1100000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-900000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":900000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2400000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2400000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1300000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1300000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":112000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":112000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-286000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":600000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-630000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-344000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1300000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1322000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":700000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-692000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-778000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-778000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-778000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-568000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-568000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1212000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1212000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-644000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-644000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-975000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-975000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":237000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":237000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-660000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-660000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-330000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3746000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-3416000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4000000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-254000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-6172000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4875000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4744000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18186000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18904000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":18904000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":18904000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":18904000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":18904000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":18904000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18871000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18979000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18595000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19156000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":19156000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":19156000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":19156000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":19156000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":19156000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18692000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18477000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19003000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17715000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":17715000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":17715000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":17715000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":17715000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36774000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":38818000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37908000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37986000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":4862000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4862000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":19245000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":19167000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18214000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17736000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":17195000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":17195000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":13000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-118000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-1059000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-263000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-33000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":75000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-309000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":252000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":252000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-464000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-679000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-153000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-1441000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1441000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":845000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3367000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2998000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":3076000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8492000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":1997000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1997000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4067000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":4067000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2070000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2070000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6290000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":6290000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2223000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2223000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7966000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":7966000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":7966000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2107000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2107000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4196000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4196000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2089000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2089000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6251000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6251000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2055000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2055000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8232000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":8232000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":8232000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2122000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2122000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4361000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4361000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2239000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2239000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6722000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6722000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2361000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2361000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8995000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":8995000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2621000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5366000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2745000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8259000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2893000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11204000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2022-03-31","val":1878000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2434000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2220000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1960000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2186000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":1986000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q1I"},{"end":"2023-09-30","val":1818000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1586000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1418000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1411000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1471000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1458000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1666000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1879000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1773000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1543000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"pure":[{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":1151000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1151000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2649000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2649000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1498000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1498000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4602000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4602000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1953000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1953000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5945000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":5945000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":5945000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1749000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1749000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3496000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3496000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1747000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1747000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5294000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5294000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1798000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1798000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6978000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":6978000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6978000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1720000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1720000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3500000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3500000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1780000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1780000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5353000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5353000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1853000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1853000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7105000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":7105000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2063000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4336000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2273000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6709000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2373000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9091000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2022-03-31","val":13771000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18671000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17584000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2024-03-31","val":13292000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13940000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14862000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16533000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18006000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18748000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18903000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17483000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2022-03-31","val":3600000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5100000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5400000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5800000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5500000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5300000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5300000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":5337000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5200000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5500000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5900000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6624000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6400000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7200000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7600000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7500000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":1354000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1354000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2506000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2506000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1152000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1152000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4100000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4100000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1594000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1594000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5626000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":5626000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":5626000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2046000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2046000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3665000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3665000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1619000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1619000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5324000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5324000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1659000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1659000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7190000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":7190000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7190000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2124000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2124000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3748000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3748000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1624000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1624000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5576000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5576000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1828000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1828000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7095000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":7095000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2462000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4624000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2162000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6840000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2216000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9164000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13409000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18068000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16913000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15855000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":15855000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":15855000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":15855000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":15855000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16984000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15577000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14547000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13908000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":13908000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":13908000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":13908000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":13908000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12887000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13402000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14259000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15954000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":15954000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":15954000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":15954000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":15954000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17813000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18343000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18380000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16824000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2021-12-31","val":18154000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":18154000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":18154000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":18154000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18154000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":5680000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5680000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5680000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5680000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5680000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":1438000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1438000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1438000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1438000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1438000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":1840000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1840000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1840000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1840000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1840000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":2428000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2428000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2428000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2428000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2428000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":3808000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3808000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3808000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3808000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3808000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":2960000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2960000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2960000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2960000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2960000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2022-03-31","val":0.048,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.046,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.051,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.051,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.051,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.051,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.051,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.051,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.055,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.053,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.054,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.056,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.056,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.056,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.056,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.056,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.056,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.055,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.054,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.052,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.052,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.052,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.052,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.052,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.055,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.056,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.055,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.054,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1473000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1473000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2222000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2222000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":18574000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":18574000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":18572000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":18572000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":18572000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14893000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14893000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":14893000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":14893000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":268000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":423000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":638000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":916000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":179890000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":179890000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":180041000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":180041000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":180495000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":180969000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":74000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1055000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6700000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":6700000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5700000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6800000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":6800000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6900000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2600000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2600000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3100000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3100000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3700000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3700000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":4300000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4300000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":700000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":700000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2900000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2900000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":5200000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5200000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":8700000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":8700000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3600000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6400000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":9000000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":9700000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":814000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":814000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1349000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1349000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":535000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":535000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1522000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1522000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":173000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":173000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1760000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1760000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1760000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":248000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":248000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":454000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":454000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":206000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":206000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":592000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":592000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":138000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":138000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":777000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":777000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":777000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":267000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":267000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":546000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":546000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":279000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":279000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":891000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":891000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":345000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":345000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1271000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1271000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":427000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":836000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":409000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1214000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":378000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1655000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":32000,"accn":"0001437749-22-012683","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":32000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":69000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":69000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":37000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":37000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":166000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":166000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":97000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":97000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":261000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":261000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":261000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":110000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":110000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":246000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":246000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":136000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":136000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":365000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":365000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":119000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":119000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":477000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":477000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":477000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":135000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":135000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":315000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":315000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":180000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":180000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":478000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":478000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":163000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":163000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":619000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":619000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":131000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":194000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":63000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":336000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":142000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":458000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2021-12-31","val":0,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":5156000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11260000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11079000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":11079000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":11079000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":11079000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":11079000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10848000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10770000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10427000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10546000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":10546000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":10546000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":10546000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":10546000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10165000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9809000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9709000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8889000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":8889000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":8889000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":8889000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":8889000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11514000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11569000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12349000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12052000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)","description":"\"The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.\"","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5636000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5635000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":5635000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":5635000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5635000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":5635000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":5635000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":5635000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5499000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5499000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":5499000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":5499000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1151000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2649000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2649000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":4602000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4602000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":5945000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":5945000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":5945000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1749000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1749000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3496000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3496000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":5294000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5294000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":6234000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":6234000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6234000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1420000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1420000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3134000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3134000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":4975000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4975000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":6270000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":6270000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1847000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4301000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":6400000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":8614000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":57000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":101000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":44000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":-1428000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":291000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-91000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1337000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":190000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":190000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":190000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":190000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-190000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-190000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-100000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-41000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-141000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-41000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-41000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-138000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-138000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-106000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-106000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-12000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-17000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-5000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":28000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":45000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsForSoftware":{"label":"Payments for Software","description":"The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1174000,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1174000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1165000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1165000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1612000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1612000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1612000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":259000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":259000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":644000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":644000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":988000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":988000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1434000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1434000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1434000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":391000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":391000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":729000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":729000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":947000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":947000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1211000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1211000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":452000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":812000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1162000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1624000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2021-12-31","val":10470000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10470000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-09-30","val":4321000,"accn":"0001437749-22-027272","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6858000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6858000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":6858000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":6858000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6858000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7149000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11306000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14219000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18879000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":18879000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":18879000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":18879000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":18879000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17526000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26318000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30812000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1861000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1861000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1861000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1861000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1861000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7693000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6903000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5679000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5543000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CapitalizedContractCostImpairmentLoss":{"label":"Capitalized Contract Cost, Impairment Loss","description":"Amount of impairment loss for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2022-12-31","val":2457000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2457000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1661000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1661000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2020000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2020000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":800000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3402000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3402000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2290000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2290000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1925000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1925000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3552000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":30000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":30000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2500000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2500000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2500000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9500000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":9500000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10300000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":3482000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2644000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1690000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1103000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":1132000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1016000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":696000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1503000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LoansAssumed1":{"label":"Loans Assumed","description":"The fair value of loans assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":235000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":235000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":235000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":755000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":755000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-474000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1040000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":607000,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":607000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":607000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1566000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1566000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-329000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-329000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-725000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-725000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1068000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1068000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1068000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":146000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":146000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":45000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":4000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":67000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":67000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1064000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1091000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-78000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-468000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":4.09,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":4.09,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2.71,"accn":"0001437749-23-008808","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2.71,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2.71,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2.49,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2.49,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2.49,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4.26,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4.26,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8.34,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":250000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":130000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":130000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":130000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":130000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":7100000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":7100000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":7100000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":7100000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5300000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4300000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7300000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7600000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":7600000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":7600000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":7600000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6000000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4800000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":7200000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":7200000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9000000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2023-03-31","val":238600000,"accn":"0001437749-23-013659","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":266700000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":275800000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":309700000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":323500000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":363700000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":373400000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":405100000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":460300000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":475200000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":508100000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"MoneyMarketFundsAtCarryingValue":{"label":"Money Market Funds, at Carrying Value","description":"Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2022-12-31","val":188769000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":188769000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":188769000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2024-03-31","val":178581000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2023-06-30","val":150000000,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":150000000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":150000000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":4.92,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":4.92,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":5.13,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5.13,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":5.62,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5.62,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":5.81,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":5.81,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5.81,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7.81,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":7.81,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7.94,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7.94,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":8.25,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":8.25,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":10.13,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":10.13,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14.86,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15.6,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":15.66,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":14.59,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"TreasuryStockRetiredCostMethodAmount":{"label":"Treasury Stock, Retired, Cost Method, Amount","description":"Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":33744000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":4046186,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":4046186,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":424876,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3336046,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3336046,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":5983651,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5983651,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":6719032,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":6719032,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3262065,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"TreasuryStockSharesRetired":{"label":"Treasury Stock, Shares, Retired","description":"Number of shares of common and preferred stock retired from treasury during the period.","units":{"shares":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7525796,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":7525796,"accn":"0001437749-23-022818","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7525796,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":2647605,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10908782,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":10908782,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3262065,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":250000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1250000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1250000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1250000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":750000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":750000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1500000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1500000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1750000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1750000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":916000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":180495000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":180969000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":180969000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":74000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1055000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2050000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2050000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":3497000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3497000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3497000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":389000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":389000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1405000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1405000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1850000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1850000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1819000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1819000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":140000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":167000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments":{"label":"Proceeds from Maturities, Prepayments and Calls of Short-term Investments","description":"The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":180837000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":183554000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":183554000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1670000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":566000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1292000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1292000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2620000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2620000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2620000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":240000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":240000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1193000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1193000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":5361000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5361000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":5353000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":5353000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":140000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":167000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":33744000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":16640000,"accn":"0001437749-23-031307","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":16640000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2025-01-01","end":"2025-03-31","val":8500000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13600000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":19600000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2023-12-31","val":26000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2023-12-31","val":171815000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":171815000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":171815000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":171815000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":176780000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":179089000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":181217000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":181217000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":181217000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":181217000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":181217000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":183158000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":185143000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":187106000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":189007000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2023-12-31","val":171841000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":171841000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":171841000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":171841000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":176739000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":179051000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":181210000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":181210000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":181210000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":181210000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":181210000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":183139000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":185119000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":187127000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":189012000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationFdiiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1534000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1534000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1534000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationGiltiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1940000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1940000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1940000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3903000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3903000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4538000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":21233000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4497000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":4497000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-109000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4136000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-4027000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6921000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-2785000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-11454000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-11454000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-11454000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1490000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1490000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7180000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-7180000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-8670000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-8670000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-11717000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-11717000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-4537000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-4537000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-37276000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-37276000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":473000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":408000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-65000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":408000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":408000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2076000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2076000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2076000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-119000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-119000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":102000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-40000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-40000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":325000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":611000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":286000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":843000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":232000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":26000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":26000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":34000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":71000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":71000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":37000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":37000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":116000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":116000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":45000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":45000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":166000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":166000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-299000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1072000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1371000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3457000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2385000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4569000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments":{"label":"Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2811000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2811000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1670000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3595000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1925000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5772000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2177000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8895000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":8895000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":8895000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2417000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2417000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4753000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4753000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2336000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2336000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7136000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":7136000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2383000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2383000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9241000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":9241000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1931000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3906000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1975000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5906000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2000000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8395000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8207000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":8207000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":8207000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":8207000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":8207000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1627000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1497000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1903000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1794000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1794000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1794000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1794000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1794000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1950000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1974000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2942000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2942000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":75000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":60000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":57000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-18000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":224000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":224000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":224000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-238000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-238000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-367000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-367000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-129000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-129000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-59000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-59000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":308000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":308000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-52000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-52000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":126000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":321000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":195000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":321000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":321000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":229000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":36000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":32000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":52000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-8000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-29000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2667000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-2669000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2022-12-31","val":229147000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":229147000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":229147000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":229147000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":229147000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":227241000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":211124000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":211124000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200111000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":218806000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":218806000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":218806000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":218806000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":218806000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":218806000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":218806000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":218806000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":218806000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":212748000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":212748000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":212748000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":212748000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":207408000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":207408000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":207408000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":207408000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":215721000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":215721000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":270948000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":270948000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":270948000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":270948000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":270948000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":361453000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":361453000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":443135000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":443135000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":466809000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":478699000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"TemporaryEquityAccretionOfInterest":{"label":"Temporary Equity, Accretion of Interest","description":"Value of accretion of temporary equity during the period due to unpaid interest.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":212000,"accn":"0001437749-24-006145","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":212000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":99000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":99000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":99000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":99000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":12148000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":12148000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12148000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":12148000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":6719032,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1758850,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1758850,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2411432,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2411432,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2629978,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2629978,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":3262065,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":800995,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1215323,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1743455,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":3409119,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":13743000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":13743000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19150000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":19150000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5407000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5407000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21704000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":21704000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2554000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2554000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":33053000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":33053000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11905000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18953000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":7048000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":27309000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":8356000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":49749000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain (Loss), before Tax","description":"Amount, before tax, of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2023-12-31","val":26000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":26000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":26000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":-41000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-38000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-7000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":-7000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-7000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-7000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-7000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-19000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-24000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2023-12-31","val":9383000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":9383000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":9383000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":8415000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8986000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9909000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":9909000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":9909000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":9909000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":9909000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11649000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11592000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11344000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9949000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PaymentsForRepurchaseOfRedeemableNoncontrollingInterest":{"label":"Payments for Repurchase of Redeemable Noncontrolling Interest","description":"The cash outflow during the period for redemption of redeemable noncontrolling interests.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":6130000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6130000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":6130000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":6130000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsForRepurchaseOfWarrants":{"label":"Payments for Repurchase of Warrants","description":"The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":3991000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3991000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":3991000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3991000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":154387000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":163138000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":163138000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45615000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":91319000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":45704000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":138017000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":46698000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":185686000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":185686000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":52807000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":107743000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":54936000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":164010000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":56267000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":223059000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":12746000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12400000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":12400000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2739000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5975000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3236000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8819000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2844000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12709000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":12709000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4126000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7813000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3687000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10756000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2943000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14578000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":572000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":572000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2024-12-01","end":"2024-12-31","val":600000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-12-01","end":"2024-12-31","val":600000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":17182000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":17182000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":87344000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":157723000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":168189000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":168189000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"SegmentReportingOtherItemAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":44102000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":52552000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":52552000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10944000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34936000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":23992000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":53127000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":18191000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":89674000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":89674000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13463000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32110000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":18647000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":47108000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":14998000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":62460000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"}]}},"TemporaryEquityAccretionToRedemptionValue":{"label":"Temporary Equity, Accretion to Redemption Value","description":"Value of accretion of temporary equity to its redemption value during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":99000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":99000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":99000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":99000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"PaymentsToAcquireAdditionalInterestInSubsidiaries":{"label":"Payments to Acquire Additional Interest in Subsidiaries","description":"The cash outflow associated with the purchase of noncontrolling interest during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-06-30","val":12148000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":12148000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":4037000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":4037000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationGiltiPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.112,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2025-01-01","end":"2025-12-31","val":0.01,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2025-01-01","end":"2025-12-31","val":-0.129,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":6264000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":95000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2025-01-01","end":"2025-12-31","val":412000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-6273000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-6397000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-8636000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12148000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-200000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-6000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-9000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}}},"srt":{"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2022-02-25","val":150000000,"accn":"0001437749-25-015552","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2022-02-25","val":150000000,"accn":"0001437749-25-025492","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2022-02-25","val":150000000,"accn":"0001437749-25-033626","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2022-02-25","val":150000000,"accn":"0001437749-26-005907","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q1I"},{"end":"2023-12-31","val":150000000,"accn":"0001437749-25-005526","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":150000000,"accn":"0001437749-24-015724","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":150000000,"accn":"0001437749-24-025596","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":150000000,"accn":"0001437749-24-033984","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}}}}}