{"cik":1823587,"entityName":"Sky Harbour Group Corporation","facts":{"dei":{"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":"2020-12-31","val":137620848,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":137620848,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2020Q4I"},{"end":"2021-06-30","val":112127428,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q2I"},{"end":"2022-06-30","val":8704271,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2023-06-30","val":9414951,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":105400000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q2I"},{"end":"2025-06-30","val":201200000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","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":"2020-09-30","val":60681,"accn":"0001437749-20-024939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-07","frame":"CY2020Q3I"},{"end":"2020-12-31","val":153928,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":153928,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":153928,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":153928,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":153928,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":125629,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":153928,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":212852,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":370287,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1174980,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"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":"2020-09-30","val":24641,"accn":"0001437749-20-024939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-07","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5444155,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28681000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28841000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29254000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29560000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":29560000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":29560000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":29560000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-12-31","val":29560000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":29560000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30137000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30639000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":30639000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31139000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":88198000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":88198000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":88198000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":88198000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":88198000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":91788000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":92805000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":93610000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":168634000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":168634000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":168634000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":168634000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":168634000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":169176000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":170614000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":172148000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":173514000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":173514000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":175289000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2020-08-26","end":"2020-12-31","val":7451220,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24"},{"start":"2020-08-26","end":"2020-12-31","val":7451220,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-10-01","end":"2020-12-31","val":7961119,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-10-01","end":"2020-12-31","val":7451220,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2020Q4"},{"start":"2021-04-01","end":"2021-06-30","val":7000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":7000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":4000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":43000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":43000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":43000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":43000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":43000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":43000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-09-30","val":23000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":23000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":65000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":65000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-03-31","val":65000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":65000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":20000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":20000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":85000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2020-08-26","end":"2020-12-31","val":7719779,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-10-01","end":"2020-12-31","val":7719779,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-10-01","end":"2020-12-31","val":7719779,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2020Q4"},{"start":"2021-07-01","end":"2021-09-30","val":290000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":290000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"}]}},"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":"2020-08-25","end":"2020-09-30","val":468750,"accn":"0001437749-20-024939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-07","frame":"CY2020Q3I"},{"start":"2020-08-26","end":"2020-12-31","val":14519228,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2020Q4"}]}},"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":"2020-09-30","val":233503,"accn":"0001437749-20-024939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-07","frame":"CY2020Q3I"},{"end":"2020-12-31","val":140241606,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":140241606,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":140241606,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":140241606,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":140241606,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":139997369,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":140241606,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":139784013,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":139902815,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":139114407,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":303887000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":303887000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":303887000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":303887000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":347773000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":339910000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":334640000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":331204000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":331204000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":331204000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":331204000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-12-31","val":331204000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":331204000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":326544000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":335314000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":335314000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":332777000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":402199000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":402199000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":402199000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":402199000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":402199000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":444389000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":461581000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":456813000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":556556000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":556556000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":556556000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":556556000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":556556000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":553671000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":568139000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":558034000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":593176000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":593176000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":764466000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2020-09-30","val":233503,"accn":"0001437749-20-024939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-07","frame":"CY2020Q3I"}]}},"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":138716226,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":138716226,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":138716226,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":138716226,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":138716226,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":138730613,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":138716226,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":138725782,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":138742756,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":138760121,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2020-09-30","val":27580,"accn":"0001437749-20-024939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-07","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1122194,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1122194,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1122194,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1122194,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1122194,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":875049,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":1122194,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24"},{"end":"2021-03-31","val":18428000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":736005,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":15604000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":865018,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":9481000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":114626,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":6805000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":6805000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":6805000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":6805000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2021-12-31","val":6805000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":6805000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":6805000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2021-12-31","val":6805000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":6805000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48610000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":48610000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3796000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":3796000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":3796000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":730000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":3796000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2174000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":2174000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2174000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2174000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-12-31","val":2174000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2174000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-12-31","val":2174000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":2174000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":2174000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":2174000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2853000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":2853000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2556000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":2556000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2023-06-30","val":2556000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2471000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":2471000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60257000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":60257000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":60257000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":60257000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":60257000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":60257000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":60257000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-12-31","val":60257000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":60257000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2556000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":2556000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25037000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":25037000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3540000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":3540000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42442000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":42442000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":42442000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":42442000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":42442000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2024-12-31","val":42442000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":51134000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":51134000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8610000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23505000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20718000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":20718000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12095000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2020-08-24","val":0,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-08-24","val":0,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-09-30","val":27580,"accn":"0001437749-20-024939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-07"},{"end":"2020-09-30","val":27580,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1122194,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1122194,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1122194,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24"},{"end":"2020-12-31","val":1122194,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1122194,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1122194,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":72000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":72000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":72000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":72000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":875049,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":23390000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":736005,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":20580000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":865018,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":217040000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":114626,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":203935000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":203935000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":203935000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":203935000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2021-12-31","val":203935000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":203935000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":203935000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2021-12-31","val":203935000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":203935000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":66646000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":66646000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42188000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":42188000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":42188000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17894000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":17894000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41396000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":41396000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":41396000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":41396000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-12-31","val":41396000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":41396000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-12-31","val":41396000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":41396000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":41396000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":41396000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":73156000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":73156000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19189000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":19189000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2023-06-30","val":19189000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36760000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":36760000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":72266000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":72266000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":72266000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":72266000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":72266000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":72266000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":72266000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-12-31","val":72266000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":72266000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":102009000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":102009000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":122304000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":122304000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74167000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":74167000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":94359000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":94359000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":94359000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":94359000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":94359000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2024-12-31","val":94359000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":83650000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":83650000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32105000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36473000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37024000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":37024000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":81083000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-08-25","end":"2020-09-30","val":27580,"accn":"0001437749-20-024939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-07"},{"start":"2020-08-25","end":"2020-09-30","val":27580,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"start":"2020-08-25","end":"2020-12-31","val":1122194,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-08-25","end":"2020-12-31","val":1122194,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-08-26","end":"2020-12-31","val":1122194,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-247145,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":23318000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-386189,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":20508000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-257176,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":216968000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1007568,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":203863000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-137289000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-137289000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-161747000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-161747000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-161747000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-01-01","end":"2022-09-30","val":-186041000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-186041000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-162539000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-162539000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31760000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":31760000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-22207000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-22207000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":-22207000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-4636000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-4636000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":30870000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":30870000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29743000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":29743000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50038000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":50038000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1901000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1901000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":22093000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":22093000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10709000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-10709000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-62254000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-57886000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-57335000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":44059000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2020-09-30","val":205923,"accn":"0001437749-20-024939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-07","frame":"CY2020Q3I"},{"end":"2020-10-26","val":7961119,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"}]}},"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":"2020-12-31","val":126379,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":126379,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2020Q4I"}]}},"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":126379,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":126379,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24"},{"end":"2020-12-31","val":126379,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":455199,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1923000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1923000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4146000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":4146000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7058000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":7058000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8266000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","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":"2020-12-31","val":126379,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":126379,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24"},{"end":"2020-12-31","val":126379,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":992575,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2661000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":2661000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4080000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":4080000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7586000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":7187000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7441000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":18003841,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":18003841,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":18003841,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":18003841,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13357690,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":18003841,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11470190,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13648074,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11908671,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21924000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6534000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5082000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2904000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":2904000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2904000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2904000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-12-31","val":2904000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2904000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7114000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4501000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":4501000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2904000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12045000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":12045000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":12045000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":12045000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":12045000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27820000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19596000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35557000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46130000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":46130000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":46130000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":46130000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":46130000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48658000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26856000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23855000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10269000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":10269000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11059000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2020-08-25","end":"2020-09-30","val":0,"accn":"0001437749-20-024939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-07","frame":"CY2020Q3I"},{"start":"2020-08-25","end":"2020-12-31","val":-0.1,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2020-08-25","end":"2020-09-30","val":0,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"start":"2020-08-25","end":"2020-12-31","val":2070328,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-08-26","end":"2020-12-31","val":2070328,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24"},{"start":"2020-10-27","end":"2020-12-31","val":464614,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-4646151,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6533651,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-1887500,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4355766,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2177885,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6095170,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13938000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":13938000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1452000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-1452000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-1452000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-04-01","end":"2022-06-30","val":-15390000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-15390000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-15390000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2904000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-2904000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1452000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-1452000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5082000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-5082000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4210000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":4210000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1597000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1597000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":1597000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-2613000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2613000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-04-01","end":"2023-06-30","val":-2613000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-1597000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1597000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8644000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":8644000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16188000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":16188000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7969000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":7969000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-8219000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-8219000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23930000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":23930000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":15961000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":15961000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":34515000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":34515000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2528000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":2528000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-19274000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-21801000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-22275000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-3002000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-35861000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":790000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2020-08-25","end":"2020-12-31","val":12297,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-08-25","end":"2020-12-31","val":12297,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-08-26","end":"2020-12-31","val":12297,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"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":"2020-08-25","end":"2020-09-30","val":2178,"accn":"0001437749-20-024939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-07"},{"start":"2020-08-25","end":"2020-09-30","val":2178,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"start":"2020-08-25","end":"2020-12-31","val":241748,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-08-25","end":"2020-12-31","val":241749,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-08-26","end":"2020-12-31","val":241749,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":73569,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":591000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":147623,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2159000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":74054,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1569000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":352029,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":4431000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":204406,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2340000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":639439,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":8737000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4683000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":4594000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8714000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":8536000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":8536000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-04-01","end":"2022-06-30","val":4031000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3943000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3943000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12136000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":12136000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3599000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":3599000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14714000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":14714000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3549000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":3549000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7282000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":7282000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":7282000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":3732000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3732000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-04-01","end":"2023-06-30","val":3732000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10838000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":10838000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":3556000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3556000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15122000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":3293000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4916000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":970000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9511000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1778000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":4595000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":807000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14145000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2722000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4634000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":944000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3488000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":3488000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":976000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":976000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2018000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":1041000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3386000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1369000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4253000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1083000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2020-08-25","end":"2020-09-30","val":-2178,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"start":"2020-08-25","end":"2020-12-31","val":-3024804,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":4430213,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6017134,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1586921,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2800617,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-3216517,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2946919,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"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":"2020-08-25","end":"2020-09-30","val":0,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2020-08-25","end":"2020-12-31","val":0,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2020-08-25","end":"2020-09-30","val":0,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"start":"2020-08-25","end":"2020-12-31","val":0,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-12-31","val":126379,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2020-08-25","end":"2020-12-31","val":126379,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-08-26","end":"2020-12-31","val":126379,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-12-31","val":866196,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1843000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":1843000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1419000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1419000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3506000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":3506000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":175000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-93745,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2020-08-25","end":"2020-12-31","val":-93745,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-08-26","end":"2020-12-31","val":-93745,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-12-31","val":618853,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-554000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-554000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3698000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-5342000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-11273000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-11273000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7102000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","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":"2020-01-01","end":"2020-12-31","val":-32634,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2020-08-25","end":"2020-12-31","val":-32634,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-08-26","end":"2020-12-31","val":-32634,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-12-31","val":182709,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-225000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-225000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-133000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-133000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-183000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-183000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","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":"2020-08-25","end":"2020-09-30","val":0,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"start":"2020-08-25","end":"2020-12-31","val":153928,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-08-25","end":"2020-12-31","val":153928,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-08-26","end":"2020-12-31","val":153928,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-28299,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":499000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":58924,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":869000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":216359,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1159000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1021052,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":3302000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1870000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-1870000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1991000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-1991000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-1991000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1698000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1698000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1313000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1313000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-676000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-676000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1367000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2005000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":2005000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":982000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":982000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3109000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":3109000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1154000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1154000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1078000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-1078000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1102000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1102000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":309000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":309000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1417000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-1417000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":232000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":177000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":7530000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1185000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2020-08-25","end":"2020-09-30","val":0,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"start":"2020-08-25","end":"2020-12-31","val":403186,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-08-25","end":"2020-12-31","val":403186,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-08-26","end":"2020-12-31","val":403186,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-11479,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-80960,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":-108145,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":-163526,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"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":"2020-08-25","end":"2020-09-30","val":0,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"start":"2020-08-25","end":"2020-12-31","val":0,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":259000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":540000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":795000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":795000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2063000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":2063000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2063000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":2063000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":2063000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-01-01","end":"2022-09-30","val":5533000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":5533000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":5533000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":5533000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3470000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":3470000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3552000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3552000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":3552000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":7256000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7256000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":7481000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":7481000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3664000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":3664000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3851000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":3851000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":7496000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":7496000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":7655000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":7655000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3608000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":3608000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3742000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":7335000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":7415000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3584000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"InvestmentIncomeInterestAndDividend":{"label":"Investment Income, Interest and Dividend","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2020-08-25","end":"2020-09-30","val":0,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"start":"2020-08-25","end":"2020-12-31","val":0,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":11813,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13887,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2074,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23387,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":9500,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":35423,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"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":"2020-09-30","val":210681,"accn":"0001437749-20-024939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-07","frame":"CY2020Q3I"},{"end":"2020-10-26","val":22056609,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24"},{"end":"2020-12-31","val":4913543,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":22917384,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":22917384,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24"},{"end":"2020-12-31","val":22917384,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":22917384,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":22917384,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18242934,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":22917384,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16442657,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19777976,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18843266,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":232927000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":232927000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":232927000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":232927000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":256267000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":237980000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":235451000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":232829000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":232829000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":232829000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":232829000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-12-31","val":232829000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":232829000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":236275000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":246058000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":246058000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":244763000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":269953000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":269953000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":269953000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":269953000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":269953000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":329329000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":342008000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":357280000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":396738000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":396738000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":396738000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":396738000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":396738000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":402520000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":401094000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":394178000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":421210000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":421210000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":599453000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2020-09-30","val":233503,"accn":"0001437749-20-024939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-07","frame":"CY2020Q3I"},{"end":"2020-12-31","val":140241606,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":140241606,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":140241606,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":140241606,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":140241606,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":139997369,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":140241606,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":139784013,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":139902815,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":139114407,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":303887000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":303887000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":303887000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":303887000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":347773000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":339910000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":334640000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":331204000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":331204000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":331204000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":331204000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-12-31","val":331204000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":331204000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":326544000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":335314000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":335314000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":332777000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":402199000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":402199000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":402199000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":402199000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":402199000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":444389000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":461581000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":456813000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":556556000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":556556000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":556556000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":556556000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":556556000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":553671000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":568139000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":558034000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":593176000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":593176000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":764466000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2020-09-30","val":210681,"accn":"0001437749-20-024939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-07","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4913543,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":4913543,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":4913543,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4913543,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4913543,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4885244,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":4913543,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4972467,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6129902,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6934595,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"MarketableSecuritiesUnrealizedGainLoss":{"label":"Marketable Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in marketable security.","units":{"USD":[{"start":"2020-08-25","end":"2020-09-30","val":0,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"start":"2020-08-25","end":"2020-12-31","val":2081,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-08-25","end":"2020-12-31","val":2081,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-08-26","end":"2020-12-31","val":2081,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-2948,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3680,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-732,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1868,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1812,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1619,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"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":"2020-08-25","end":"2020-09-30","val":29758,"accn":"0001437749-20-024939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-07"},{"start":"2020-08-25","end":"2020-09-30","val":29758,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"start":"2020-08-25","end":"2020-12-31","val":140532255,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-08-25","end":"2020-12-31","val":140532255,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-08-26","end":"2020-12-31","val":140532255,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":25863000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25890000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":227323000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":226472000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":51869000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":51869000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":51869000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":51869000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":51869000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-01-01","end":"2022-09-30","val":52790000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":52790000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":52790000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":52790000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-45000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-45000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":-45000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-510000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-510000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":54873000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":54873000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":299000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":299000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":975000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":975000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":169000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":169000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":75095000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":75095000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1162000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-1162000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1457000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-6691000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":7331000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":174910000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2020-08-25","end":"2020-09-30","val":0,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"start":"2020-08-25","end":"2020-12-31","val":-138701849,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-08-25","end":"2020-12-31","val":-138701848,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-08-26","end":"2020-12-31","val":-138701848,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-17335,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-1273000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13236,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-2937000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-28399,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-5629000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-42276,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-15994000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-178994000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-178994000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-189312000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-189312000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-189312000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-01-01","end":"2022-09-30","val":-213549000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-213549000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-187838000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-187838000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36313000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":36313000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-13059000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-16431000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":-16431000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":2137000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2137000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-16268000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-16268000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33874000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":33874000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54535000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":54535000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":8367000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":8367000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-43907000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-43907000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4497000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-4497000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-54803000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-44295000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-62330000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-126933000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2020-08-25","end":"2020-09-30","val":-2178,"accn":"0001437749-20-024939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-07"},{"start":"2020-08-25","end":"2020-09-30","val":-2178,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"start":"2020-08-25","end":"2020-12-31","val":-708212,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-08-25","end":"2020-12-31","val":-708213,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-08-26","end":"2020-12-31","val":-708213,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-229810,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-1272000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-372953,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-2445000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-1228777,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-4726000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1965292,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-6615000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10164000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-10164000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-24304000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-24304000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-24304000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-01-01","end":"2022-09-30","val":-25282000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-25282000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-27491000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-27491000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4553000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-4553000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9103000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-5731000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":-5731000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-6263000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-6263000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-7735000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-7735000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4430000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-4430000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5472000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-5472000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-6635000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-6635000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-9095000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-9095000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5050000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-5050000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5994000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-6900000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-2336000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3918000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2020-08-25","end":"2020-09-30","val":-2178,"accn":"0001437749-20-024939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-07"},{"start":"2020-08-25","end":"2020-09-30","val":-2178,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-08-25","end":"2020-09-30","val":-2178,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"start":"2020-08-26","end":"2020-09-30","val":-2178,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24"},{"start":"2020-08-26","end":"2020-09-30","val":-2178,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-08-25","end":"2020-12-31","val":-444576,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-08-25","end":"2020-12-31","val":-3024804,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-08-26","end":"2020-12-31","val":-3024804,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24"},{"start":"2020-08-26","end":"2020-12-31","val":-3024804,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-10-01","end":"2020-12-31","val":-442398,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-10-01","end":"2020-12-31","val":-3022626,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":4430213,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":4430213,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":4430213,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":-2046000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6017134,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-4824000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1586921,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1586921,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":-2778000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2800617,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-8362000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-3216517,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-3539000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2946919,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-13610000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15763000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-15763000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3098000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-3098000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-3098000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-04-01","end":"2022-06-30","val":12665000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":12665000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":12665000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3711000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-3711000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-613000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-613000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3184000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-3184000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6196000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-6196000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5416000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-5416000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":-5416000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":778000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":778000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-04-01","end":"2023-06-30","val":778000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5606000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-5606000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-189000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-189000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-16177000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-16177000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-18940000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-18940000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13178000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-13178000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":5761000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":5761000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-31732000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-31732000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-18554000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-18554000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-45231000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-45231000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6376000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-6376000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11077000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":17453000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9199000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-1878000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18818000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5578000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2020-08-25","end":"2020-12-31","val":-458954,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-15763000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3098000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-3098000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-3098000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-04-01","end":"2022-06-30","val":12665000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":12665000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":12665000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3711000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-3711000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-613000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-3184000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-07-01","end":"2022-09-30","val":-613000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3184000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6196000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-6196000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5416000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-5416000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":-5416000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":778000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":778000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-04-01","end":"2023-06-30","val":778000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5606000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-5606000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-189000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-189000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-16177000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-16177000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-18940000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-18940000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13178000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-13178000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":5761000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":5761000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-31732000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-31732000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-18554000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-18554000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-45231000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-45231000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6376000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-6376000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11077000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":17453000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9199000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-1878000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18818000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5578000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2020-09-30","val":150000,"accn":"0001437749-20-024939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-07","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1000000,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2020-08-25","end":"2020-09-30","val":-2178,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"start":"2020-08-25","end":"2020-12-31","val":-3039182,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":4421348,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6006927,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1585579,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2779098,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-3227829,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2909877,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5576000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10703000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-10703000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-04-01","end":"2022-06-30","val":-5127000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-5127000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-15247000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-4544000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-18858000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4684000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-4684000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8930000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-8930000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":-8930000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-4246000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-4246000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-04-01","end":"2023-06-30","val":-4246000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-12330000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-12330000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-3399000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-3399000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-16993000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-16993000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5224000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-5224000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10182000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-10182000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-4958000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-4958000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-15046000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-15046000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-4864000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-4864000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-20414000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-20414000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6823000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-6823000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-14352000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-7528000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-22030000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-7679000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-28027000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6971000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2020-12-31","val":444576,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3024804,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2020Q4I"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2020-08-25","end":"2020-09-30","val":145242,"accn":"0001437749-20-024939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-07"},{"start":"2020-08-25","end":"2020-09-30","val":145242,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"start":"2020-08-25","end":"2020-12-31","val":3201504,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-08-25","end":"2020-12-31","val":3201504,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-08-26","end":"2020-12-31","val":3201504,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":251000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":301000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1076000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":1633000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8822000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":8822000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8822000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":8822000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":8822000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-01-01","end":"2022-09-30","val":9153000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":9153000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":9153000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":9153000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":43000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":43000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":248000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":248000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":415000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":415000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":955000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":955000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":70000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":70000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":90000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":90000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":90000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2020-08-25","end":"2020-09-30","val":0,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"start":"2020-08-25","end":"2020-12-31","val":404701849,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-08-25","end":"2020-12-31","val":404701848,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-08-26","end":"2020-12-31","val":404701848,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":416180678,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":624276797,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":901766261,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":1179269305,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"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":"2020-09-30","val":0.0001,"accn":"0001437749-20-024939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-07","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0.0001,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":0.0001,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.0001,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0.0001,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":0.0001,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0.0001,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.0001,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":0.0001,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":0.0001,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2020-09-30","val":1000000,"accn":"0001437749-20-024939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-07","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1000000,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1000000,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24"},{"end":"2020-12-31","val":1000000,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1000000,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1000000,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":1000000,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":10000000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":10000000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":10000000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":10000000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":10000000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":10000000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":10000000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":10000000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":10000000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":10000000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10000000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2020-09-30","val":0,"accn":"0001437749-20-024939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-07","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2020-09-30","val":0,"accn":"0001437749-20-024939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-07","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":403186,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":403186,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":403186,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":403186,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":403186,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":391707,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":403186,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":322226,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":295041,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":239660,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2020-08-25","end":"2020-09-30","val":25000,"accn":"0001437749-20-024939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-07","frame":"CY2020Q3I"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2020-08-25","end":"2020-09-30","val":0,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"start":"2020-08-25","end":"2020-12-31","val":7719779,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-08-25","end":"2020-12-31","val":7719779,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-08-26","end":"2020-12-31","val":7719779,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":497000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":497000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"}]}},"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":"2020-08-25","end":"2020-09-30","val":150000,"accn":"0001437749-20-024939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-07"},{"start":"2020-08-25","end":"2020-09-30","val":150000,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"start":"2020-08-25","end":"2020-12-31","val":0,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":774000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":939000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1010000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":1010000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2020-08-25","end":"2020-09-30","val":0,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"start":"2020-08-25","end":"2020-12-31","val":266000000,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-08-25","end":"2020-12-31","val":266000000,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-08-26","end":"2020-12-31","val":266000000,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":416163343,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":624263561,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":901737862,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":1179227029,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2020-08-25","end":"2020-09-30","val":0,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"start":"2020-08-25","end":"2020-12-31","val":146664,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-08-25","end":"2020-12-31","val":656563,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-08-26","end":"2020-12-31","val":656563,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":101234,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":250904,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":149670,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1074639,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":823735,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2345854,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2020-09-30","val":-2178,"accn":"0001437749-20-024939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-07","frame":"CY2020Q3I"},{"end":"2020-10-26","val":-30996533,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24"},{"end":"2020-12-31","val":-444576,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":-21384878,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":-21384878,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24"},{"end":"2020-12-31","val":-21384878,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":-21384878,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":-21384878,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-16954665,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":-21384878,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-15367744,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-18584261,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-18437959,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-15763000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-3098000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-3711000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-3184000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":-3184000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":-3184000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-3184000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-12-31","val":-3184000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-3184000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-9380000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-8602000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":-8602000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-8791000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-19361000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":-19361000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":-19361000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":-19361000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-19361000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-38301000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-32540000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-51094000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-64592000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":-64592000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-64592000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":-64592000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-64592000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-70968000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-53515000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-55393000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-45774000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":-45774000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-51352000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2020-12-31","val":1.24,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2020Q4I"}]}},"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":"2020-08-25","val":0,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-08-25","val":0,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-09-30","val":22822,"accn":"0001437749-20-024939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-07"},{"end":"2020-09-30","val":22822,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-09-30","val":22822,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24"},{"end":"2020-09-30","val":22822,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-10-26","val":-30996174,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24"},{"end":"2020-12-31","val":5000001,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":-21384538,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":-21384538,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24"},{"end":"2020-12-31","val":-21384538,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":-21384538,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":-21384538,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-16954325,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":-21384538,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24"},{"end":"2021-03-31","val":-16954325,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":-16954325,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-15367404,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":-15367404,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-18583921,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-18437619,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"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":"2020-08-25","end":"2020-09-30","val":25000,"accn":"0001437749-20-024939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-07"},{"start":"2020-08-25","end":"2020-09-30","val":25000,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q3I"},{"start":"2020-08-26","end":"2020-09-30","val":25000,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24"},{"start":"2020-08-26","end":"2020-09-30","val":25000,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-08-26","end":"2020-12-31","val":25000,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":29683000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":29683000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":29683000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":29683000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"}]}},"TaxesExcludingIncomeAndExciseTaxes":{"label":"Taxes, Miscellaneous","description":"All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.","units":{"USD":[{"start":"2020-08-25","end":"2020-09-30","val":0,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"start":"2020-08-25","end":"2020-12-31","val":70542,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-08-25","end":"2020-12-31","val":70542,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2020-08-26","end":"2020-12-31","val":70542,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":50000,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":128197,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":78197,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":150000,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":21803,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"TemporaryEquityAccretionToRedemptionValueAdjustment":{"label":"Temporary Equity, Accretion to Redemption Value, Adjustment","description":"Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2020-08-25","end":"2020-12-31","val":14378,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, 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":"2020-10-26","val":138708760,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":138708760,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2020Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2020-09-30","val":0,"accn":"0001437749-20-024939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-07","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"}]}},"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":"2020-09-30","val":0,"accn":"0001437749-20-024939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-07","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2020Q4I"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2020-10-26","val":17539227,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18003841,"accn":"0001437749-21-013179","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-24","frame":"CY2020Q4I"}]}},"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":"2020-08-25","end":"2020-09-30","val":0,"accn":"0001437749-20-024939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-07","frame":"CY2020Q3I"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-013178","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018940","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025516","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2020-08-25","end":"2020-09-30","val":3125000,"accn":"0001437749-20-024939","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-07","frame":"CY2020Q3I"},{"start":"2020-08-25","end":"2020-12-31","val":4581931,"accn":"0001437749-21-005959","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4"}]}},"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":"2020-01-01","end":"2020-12-31","val":-93745,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-767176,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1558000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1558000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1382000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-1382000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3275000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":-32634,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-225399,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-285000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-285000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-37000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-37000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-231000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"}]}},"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":"2020-12-31","val":0,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":731000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":731000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":537000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":537000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":968000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-9431,"accn":"0001437749-22-007387","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":492000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":492000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-379000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-379000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"}]}},"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":"2021-12-31","val":10959000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":10959000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":10959000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":10959000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12071000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18362000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15749000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14184000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":14184000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":14184000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":14184000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-12-31","val":14184000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":14184000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13065000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13389000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":13389000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13903000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16740000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":16740000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":16740000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":16740000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":16740000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13816000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26015000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21202000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27655000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":27655000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":27655000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":27655000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":27655000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28397000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29485000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24617000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37360000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":37360000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":32517000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":529000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1063000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":534000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1359000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":296000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1359000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":77000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":77000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":153000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":153000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":153000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-04-01","end":"2022-06-30","val":76000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":76000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":76000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":228000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":228000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":75000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":75000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":282000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":282000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":53000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":53000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":106000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":106000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":106000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":53000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":53000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-04-01","end":"2023-06-30","val":53000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":158000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":158000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":52000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":52000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":210000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":210000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":51000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":51000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":102000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":102000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":51000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":51000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":152000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":102000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":50000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":51000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":201000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":201000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":49000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":49000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":98000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":49000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":218000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":121000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":491000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":685000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":55000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":29000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":21000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":21000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":47000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":47000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":32000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":32000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":50000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":17000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":17000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":741000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":741000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":639000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":639000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":367000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":787000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":401000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":358000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2020-12-31","val":72000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":72000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":72000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":72000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23390000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20580000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":217040000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":203935000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":203935000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":203935000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":203935000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2021-12-31","val":203935000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":203935000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":203935000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2021-12-31","val":203935000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":203935000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":66646000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":66646000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42188000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":42188000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":42188000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17894000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":42188000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41396000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":41396000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":41396000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":41396000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-12-31","val":41396000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":41396000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-12-31","val":41396000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":41396000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":41396000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":41396000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":73156000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":73156000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19189000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":19189000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2023-06-30","val":19189000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36760000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":36760000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":72266000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":72266000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":72266000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":72266000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":72266000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":72266000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":72266000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-12-31","val":72266000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":72266000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":102009000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":102009000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":122304000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":122304000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74167000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":74167000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":94359000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":94359000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":94359000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":94359000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":94359000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2024-12-31","val":94359000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":83650000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":83650000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32105000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36473000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37024000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":37024000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":81083000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"ConstructionInProgressExpendituresIncurredButNotYetPaid":{"label":"Construction in Progress Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for construction in progress expenditures that have occurred.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":145000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":149000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":5485000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":5513000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6256000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":6256000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12702000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":12702000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":12702000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-01-01","end":"2022-09-30","val":10121000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":10121000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":8164000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":8164000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5542000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":5542000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9197000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":9197000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":9197000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":8593000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":8593000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":9875000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":9875000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5769000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":5769000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17815000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":17815000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":13021000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":13021000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":15796000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":15796000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13469000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":13469000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13758000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":11109000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":17170000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10555000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ConstructionPayableCurrentAndNoncurrent":{"label":"Construction Payable","description":"Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables.","units":{"USD":[{"end":"2021-12-31","val":3450000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3450000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":3450000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3450000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5621000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10351000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9678000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6098000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":6098000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":6098000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6098000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-12-31","val":6098000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6098000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7391000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4392000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":4392000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6317000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7022000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":7022000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":7022000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":7022000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":7022000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6987000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16483000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13652000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14267000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":14267000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":14267000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":14267000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":14267000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19394000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18578000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14327000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18442000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":18442000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14301000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":374000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":750000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":920000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1012000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":77000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":77000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":153000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":153000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":153000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-01-01","end":"2022-09-30","val":228000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":228000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":282000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":282000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":53000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":53000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":106000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":106000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":106000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":158000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":158000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":210000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":210000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":51000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":51000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":102000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":102000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":152000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":152000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":201000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":201000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":49000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":49000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":98000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":146000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":194000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":202000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2022-03-31","val":166560000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":138072000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":145322,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":114648000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"}]}},"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":"2021-01-01","end":"2021-03-31","val":141000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":283000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":141000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":425000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":143000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":570000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":145000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":145000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":299000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":299000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":299000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-04-01","end":"2022-06-30","val":154000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":154000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":154000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":447000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":447000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":148000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":148000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":695000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":695000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":450000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":450000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":980000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":980000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":980000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":531000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":531000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-04-01","end":"2023-06-30","val":531000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1650000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1650000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":670000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":670000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2278000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":2278000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":629000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":629000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1271000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1271000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":642000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":642000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1917000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1917000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":646000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":646000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2706000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":2706000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1099000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1099000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2578000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":1479000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4352000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1774000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6294000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1967000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":297000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":596000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":865000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1009000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":145000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":145000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":299000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":299000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":299000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-01-01","end":"2022-09-30","val":447000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":447000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":695000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":695000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":450000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":450000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":980000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":980000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":980000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1650000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1650000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2278000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":2278000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":629000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":629000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1271000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1271000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1917000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1917000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":2706000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":2706000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1099000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1099000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2631000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":4411000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":6380000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1993000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1.44,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-1.44,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.24,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-0.24,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-0.24,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.85,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0.85,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.85,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.27,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-0.27,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-0.23,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0001437749-23-031259","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":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-0.23,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.41,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-0.41,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.36,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.36,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":-0.36,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0.05,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.05,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-04-01","end":"2023-06-30","val":0.05,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.37,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-0.37,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.01,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.01,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.98,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.98,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.78,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-0.78,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.54,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-0.54,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0.23,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0.23,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.29,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1.29,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.74,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.74,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.76,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1.76,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.19,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-0.19,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.33,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0.52,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.27,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.06,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.56,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.16,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1.44,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-1.44,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.24,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-0.24,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-0.24,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.09,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-0.09,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.17,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.27,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-0.27,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0001437749-23-031259","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":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-0.23,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.41,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-0.41,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.36,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.36,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":-0.36,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-0.06,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.03,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-04-01","end":"2023-06-30","val":-0.03,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.37,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-0.37,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.01,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.01,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.98,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.98,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.78,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-0.78,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.54,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-0.54,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0.06,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0.06,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.29,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1.29,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.74,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.74,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.76,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1.76,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.19,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-0.19,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.07,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0.18,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.01,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.06,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.09,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.16,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.21,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.21,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0.21,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.21,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0.21,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"EmployeeRelatedLiabilitiesCurrentAndNoncurrent":{"label":"Employee-related Liabilities","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.","units":{"USD":[{"end":"2021-12-31","val":2497000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2497000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2497000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2497000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1689000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1640000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1822000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2047000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":2047000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2047000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2047000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-12-31","val":2047000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2047000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":811000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1183000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":1183000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1530000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2438000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":2438000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2438000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2438000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2438000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":929000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1393000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1892000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2746000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":2746000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2746000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":2746000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2746000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1148000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1299000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2133000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2017000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":2017000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":869000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":5371000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5371000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":5371000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":5371000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-250000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-250000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-250000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-250000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-13000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"GeneralInsuranceExpense":{"label":"General Insurance Expense","description":"The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2600000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-12-31","val":2600000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-12-31","val":2600000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through 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":"2022-03-31","val":71162000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":57762000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37742,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20227000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing 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":95398000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":80346000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":107580,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":94421000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"}]}},"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":"2021-01-01","end":"2021-03-31","val":906000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":737000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":716000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":316000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3500000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":3500000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3898000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":3898000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":3898000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-01-01","end":"2022-09-30","val":1768000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1768000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1981000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":1981000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":705000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":705000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1743000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1743000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":1743000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-674000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":440000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":703000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":519000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":512000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1035000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":522000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1601000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":566000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1601000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1812000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1812000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3623000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":3623000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":3623000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-04-01","end":"2022-06-30","val":1811000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1811000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1811000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5433000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":5433000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1810000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1810000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7223000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":7223000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1788000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1788000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3576000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3576000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":3576000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1788000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1788000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-04-01","end":"2023-06-30","val":1788000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5364000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5364000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1787000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1787000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7150000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":7150000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1786000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1786000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3572000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":3572000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1786000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1786000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5357000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3572000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1785000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1786000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7141000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":7141000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1784000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1784000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3568000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":1784000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5351000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1783000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7134000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3341000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"InterestCostsIncurred":{"label":"Interest Costs Incurred","description":"Total interest costs incurred during the period and either capitalized or charged against earnings.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":971000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1876000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":905000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2761000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":885000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2761000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1812000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1812000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3623000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":3623000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":3623000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-04-01","end":"2022-06-30","val":1811000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1811000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1811000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5433000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":5433000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1810000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1810000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7223000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":7223000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1788000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1788000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3658000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3658000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":3658000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1870000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1870000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-04-01","end":"2023-06-30","val":1870000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5680000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5680000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2021000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2021000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7691000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":7691000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1980000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1980000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3953000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":3953000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1973000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1973000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5915000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3953000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1962000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1973000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7856000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":7856000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1922000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1922000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3839000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":1917000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5902000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":2063000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8493000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4637000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":459000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":841000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":382000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1160000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":319000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1160000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":82000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":82000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-04-01","end":"2023-06-30","val":82000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":82000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":316000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":234000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":541000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":194000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":459000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":841000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":383000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1160000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":319000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1160000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":82000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":82000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":82000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":82000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":82000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-04-01","end":"2023-06-30","val":82000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":316000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":316000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":234000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":234000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":541000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":541000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":194000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":194000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":381000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":381000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":187000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":187000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":558000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":381000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":177000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":187000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":715000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":715000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":138000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":138000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":271000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":133000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":551000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":280000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1359000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1296000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"InterestExpenseDebtExcludingAmortization":{"label":"Interest Expense, Debt, Excluding Amortization","description":"Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":442000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":813000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":371000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1402000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":589000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1402000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1735000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1735000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3470000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":3470000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":3470000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-04-01","end":"2022-06-30","val":1735000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1735000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1735000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5205000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":5205000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1735000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1735000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6941000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":6941000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1735000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1735000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3552000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3552000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":3552000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1817000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1817000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-04-01","end":"2023-06-30","val":1817000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5522000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5522000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1969000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1969000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7481000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":7481000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1929000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1929000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3851000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":3851000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1922000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1922000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5763000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3851000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1912000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1922000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7655000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":7655000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1873000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1873000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3741000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":1868000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5601000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1859000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7645000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3690000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2021-12-31","val":2063000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2063000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2063000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2063000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1735000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3470000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1735000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3470000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":3470000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":3470000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3470000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-12-31","val":3470000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3470000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1735000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3474000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":3474000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1739000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3474000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":3474000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3474000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":3474000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3474000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1739000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3474000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1739000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3474000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":3474000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":3474000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":3474000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3474000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1739000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3474000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1822000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3889000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":3889000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3874000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2022-03-31","val":227918000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":206117000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":205739000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":207767000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":207482000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":210275000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":210275000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":209793000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":264743000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":369142000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":423396000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":444352000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":517715000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":529010000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":619441000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q1I"},{"end":"2025-09-30","val":618621000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":670337000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":697224000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2022-03-31","val":2390000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1935000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1949000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2027000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2246000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2137000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":2137000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2137000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2080000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5342000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5342000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5342000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6353000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7602000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":7143000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q1I"},{"end":"2025-09-30","val":7186000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7051000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8561000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2022-03-31","val":2522000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2188000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2188000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2280000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2379000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2494000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":2494000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2494000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3727000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6997000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7268000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7449000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8678000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9197000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":10249000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q1I"},{"end":"2025-09-30","val":10292000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10837000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11239000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2022-03-31","val":2462000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2170000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2176000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2268000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2316000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2431000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":2431000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2431000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3296000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7075000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7075000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7225000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8305000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8822000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":9701000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q1I"},{"end":"2025-09-30","val":9744000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10204000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11135000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2022-03-31","val":2428000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2114000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2128000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2210000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2304000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2380000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":2380000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2379000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2323000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6545000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6545000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6545000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7460000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8448000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":8504000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q1I"},{"end":"2025-09-30","val":8547000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8780000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10390000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2022-03-31","val":1583000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":832000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":420000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1592000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":963000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":963000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":482000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":3705000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2525000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1304000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-31","val":4928000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":3231000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q1I"},{"end":"2025-09-30","val":1626000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2026-03-31","val":5033000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":166402000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":153865000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":153275000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":154236000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":153649000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":155395000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":155395000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":154766000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":195306000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":252785000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":297930000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":314371000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":364918000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":373319000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":444071000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q1I"},{"end":"2025-09-30","val":441934000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":480115000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":500600000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2022-03-31","val":3595000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3645000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3621000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4651000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14566000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22024000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":22024000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22370000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24047000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36854000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36170000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-12-31","val":63147000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":60961000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":62595000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65357000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":70689000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":68397000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease 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":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2872000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":2872000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2478000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2834000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3500000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3500000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4913000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7139000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3736000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3736000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4660000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5153000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3990000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease 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":1391000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1594000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1788000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2516000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4030000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5270000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":5270000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6133000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7428000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9864000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10429000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11618000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14807000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13024000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15161000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17236000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21625000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16636000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year","description":"Amount of lease payment to be received by lessor for operating lease in remainder of 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":1037000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":797000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":443000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-31","val":4105000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3300000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":3300000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1639000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":8092000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5832000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3259000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-31","val":11394000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8597000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4845000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2026-03-31","val":16987000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease 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":566000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":566000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":566000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":935000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2538000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2924000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":2924000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3352000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4012000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5144000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5446000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7164000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9321000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7170000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8060000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9261000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11053000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5379000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease 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":601000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":688000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":824000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1200000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3893000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4610000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":4610000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5474000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6313000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7479000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8188000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10014000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12127000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9620000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11024000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12646000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15675000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11704000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2021-12-31","val":160679000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":160679000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":160679000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":160679000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":160756000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":160832000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":162156000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":162210000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":162210000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":162210000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":162210000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-12-31","val":162210000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":162210000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":162263000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":162316000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":162316000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":162368000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":162420000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":162420000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":162420000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":162420000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":162420000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":162471000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":162522000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":162572000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":162621000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":162621000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":162621000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":162621000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":162670000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":162719000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":162767000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":187438000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":78583000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":76266000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73872000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":72096000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":72096000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":72096000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":72096000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-12-31","val":72096000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":72096000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69432000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":67101000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":67101000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65363000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":63091000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":63091000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":63091000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":63091000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":63091000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60877000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59235000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56970000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":55716000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":55716000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":55716000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":55716000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":55716000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52936000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":49869000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47094000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44219000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":44219000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40825000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2021-03-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3751000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-3751000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6153000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-6153000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-6153000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-04-01","end":"2022-06-30","val":-2402000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-2402000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-2402000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8632000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-8632000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2479000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-10494000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-07-01","end":"2022-09-30","val":-2479000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10494000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-10494000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2565000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-2565000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4978000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-4978000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":-4978000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-2412000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2412000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-04-01","end":"2023-06-30","val":-2412000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6788000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-6788000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-1810000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1810000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9264000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-9264000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2259000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2259000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3858000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-3858000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-1598000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-1598000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-6003000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-6003000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-2145000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-2145000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-8452000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-8452000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2750000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-2750000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5847000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-3097000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-8622000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-2775000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-11497000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3394000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"NotesReduction":{"label":"Notes Reduction","description":"The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":1250000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1250000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1250000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1250000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"}]}},"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":"2021-01-01","end":"2021-03-31","val":1727000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4517000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":2790000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8139000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3622000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13778000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5973000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":5973000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11508000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":11508000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":11508000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-04-01","end":"2022-06-30","val":5536000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":5536000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5536000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16483000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":16483000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4975000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":4975000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20703000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":20703000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5791000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":5791000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11765000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":11765000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":11765000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":5974000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5974000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-04-01","end":"2023-06-30","val":5974000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17667000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":17667000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":5901000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":5901000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24568000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7628000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16204000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":8576000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25165000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":8961000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"OperatingLeaseLeaseIncome":{"label":"Operating Lease, Lease Income","description":"Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":390000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":784000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":394000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1187000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":402000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1578000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":397000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":397000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":805000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":805000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":805000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-04-01","end":"2022-06-30","val":409000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":409000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":409000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1236000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1236000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":431000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":431000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1845000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":1845000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1107000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1107000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2835000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2835000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":2835000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1728000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1728000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-04-01","end":"2023-06-30","val":1728000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5337000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5337000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2502000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2502000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7575000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2404000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6022000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3618000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10119000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4097000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2021-12-31","val":61289000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":61289000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":61289000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":61289000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61516000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52252000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":52464000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53531000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":53531000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":53531000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":53531000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-12-31","val":53531000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":53531000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53833000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54880000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":54880000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55027000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":69437000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":69437000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":69437000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":69437000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":69437000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":116357000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":125466000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":129981000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":152797000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":152797000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":152797000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":152797000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":152797000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":155691000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":175370000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":175370000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":176687000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":190222000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":190222000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":196624000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2021-01-01","end":"2021-03-31","val":192000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":434000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":831000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1188000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":448000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":448000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":448000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":448000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":448000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-01-01","end":"2022-09-30","val":1384000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1384000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1822000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":1822000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":466000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1022000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1022000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-09-30","val":1504000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":1971000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"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":56867000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":56867000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":56867000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":56867000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56555000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56439000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56145000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":56716000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":56716000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":56716000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":56716000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-12-31","val":56716000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":56716000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":56542000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":57185000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":57185000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":56829000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":70527000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":70527000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":70527000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":70527000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":70527000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":116651000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":124633000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":127813000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":147831000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":147831000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":147831000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":147831000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":147831000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":149244000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":167056000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":166434000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":177955000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":177955000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":182023000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2021-03-31","val":706000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1433000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":2039000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2633000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":539000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":539000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":946000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":946000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":946000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-01-01","end":"2022-09-30","val":1451000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1451000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1960000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":1960000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":485000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":485000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":906000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":906000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":906000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1409000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1409000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2121000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":2121000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":799000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":799000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1940000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1940000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":3275000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3275000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":4651000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":4651000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1481000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1481000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3348000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":5287000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":7301000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2334000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2021-12-31","val":0.044,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.044,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0.044,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.044,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.044,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.046,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.046,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0462,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":0.0462,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0.0462,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.0462,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-12-31","val":0.0462,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.0462,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0462,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0465,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":0.0465,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0465,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0508,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0.0508,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.0508,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0.0508,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.0508,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0516,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0528,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0531,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0539,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0.0539,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.0539,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0.0539,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.0539,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0538,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.056,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.056,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0568,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":0.0568,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0573,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2021-12-31","val":901000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":901000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":901000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":901000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1221000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1259000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":729000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":948000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":948000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":948000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":948000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-12-31","val":948000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":948000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1302000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2702000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":2702000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2619000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2652000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":2038000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2038000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2038000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1548000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2110000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2582000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1817000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4014000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":4014000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4014000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":4014000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3624000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3284000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3880000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3333000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3681000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":3532000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4037000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":709000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":13938000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":69000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":157000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":5778000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":6072000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":166560000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":166560000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":166560000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":166560000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":166560000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-01-01","end":"2022-09-30","val":193822000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":193822000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":193822000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":193822000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":52998000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":52998000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":52998000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":103994000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":103994000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":171991000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":171991000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":31359000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":144000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":150000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":162000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":484000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":484000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":484000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-01-01","end":"2022-09-30","val":645000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":645000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1050000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":1050000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":175000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":175000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":209000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":209000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":209000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":597000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":597000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":767000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":767000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":326000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":326000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":688000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":688000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1327000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1327000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":2262000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":2262000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3475000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":3475000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6221000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":7693000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":9509000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1624000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2021-12-31","val":3142000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3142000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":3142000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3142000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3807000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4163000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4001000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4448000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":4448000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":4448000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4448000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-12-31","val":4448000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4448000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6464000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4024000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":4024000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3835000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6003000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":6003000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":6003000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":6003000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":6003000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8157000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6756000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6208000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8624000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":8624000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":8624000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":8624000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":8624000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9520000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9154000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12314000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14154000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":14154000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17420000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":30000000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30000000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"}]}},"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":"2021-01-01","end":"2021-03-31","val":630000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":630000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":630000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":630000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"}]}},"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":"2021-01-01","end":"2021-03-31","val":-2046000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-2046000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":-2046000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4824000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-2778000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-2778000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8362000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-3539000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-13609000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-19514000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-19514000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9251000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-9251000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-9251000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-04-01","end":"2022-06-30","val":10263000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":10263000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":10263000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":10263000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-04-01","end":"2022-06-30","val":10263000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-12343000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-12343000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-3092000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-13678000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-07-01","end":"2022-09-30","val":-3092000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13678000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-13678000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8761000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-8761000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-8761000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-03-31","val":-8761000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":-8761000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":-8761000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-8761000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10394000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-10394000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":-10394000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-1634000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1634000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-04-01","end":"2023-06-30","val":-1634000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1634000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-1634000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-12394000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-12394000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-1999000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1999000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-25441000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-25441000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21199000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-21199000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":-21199000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":-21199000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-21199000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":-21199000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17036000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-17036000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":4163000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":4163000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":4163000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":4163000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-37735000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-37735000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-20699000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-20699000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-53683000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-53683000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9126000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-9126000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-03-31","val":-9126000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":-9126000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5230000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":14356000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":14356000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":577000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-4653000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7321000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-8972000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":5221000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5221000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":13831000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":13831000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1762000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1762000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1776000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2020-12-31","val":72000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":72000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":72000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":72000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4962000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4976000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":207559000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":197130000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":197130000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":197130000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":197130000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2021-12-31","val":197130000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":197130000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":197130000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2021-12-31","val":197130000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":197130000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18036000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":18036000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38392000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":38392000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":38392000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17164000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":38392000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39222000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":39222000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":39222000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":39222000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-12-31","val":39222000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":39222000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-12-31","val":39222000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":39222000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":39222000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":39222000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":70303000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":70303000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16633000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":16633000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2023-06-30","val":16633000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34289000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":34289000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12009000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":12009000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":12009000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":12009000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":12009000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":12009000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":12009000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-12-31","val":12009000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":12009000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":99453000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":99453000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":97267000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":97267000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70627000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":70627000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":51917000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":51917000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":51917000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":51917000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":51917000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2024-12-31","val":51917000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32516000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":32516000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23495000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12968000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16306000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":16306000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":68988000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"RestrictedInvestments":{"label":"Restricted Investments","description":"Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":166560000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":138072000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":145322000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":114648000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":114648000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":114648000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":114648000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-12-31","val":114648000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":114648000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":74594000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":114171000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":114171000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80183000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":88213000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":88213000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":88213000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":88213000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":88213000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20213000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16743000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16741000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13816000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":13816000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":13816000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":13816000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":13816000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13814000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11457000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11455000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11453000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":11453000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":106541000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":390000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":784000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":394000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1187000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":402000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1578000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":397000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":397000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":805000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":805000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":805000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-04-01","end":"2022-06-30","val":409000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":409000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":409000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1236000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1236000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":431000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":431000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1845000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":1845000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1107000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1107000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2835000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2835000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":2835000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1728000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1728000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-04-01","end":"2023-06-30","val":1728000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5337000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5337000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2502000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2502000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7575000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":7575000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2404000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2404000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6022000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":6022000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3618000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3618000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10119000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":10119000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4097000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4097000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14761000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":14761000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5593000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":5593000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12180000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":6588000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19483000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":7302000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27540000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8725000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2021-01-01","end":"2021-03-31","val":19639000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25720000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":25847000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":25847000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2838000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":2838000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":2838000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-01-01","end":"2022-09-30","val":2876000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2876000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":3260000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":3260000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":168000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":168000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1368000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1368000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":1368000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1368000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1368000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":16870000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":16870000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46422000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":46422000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":55177000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":55177000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":59192000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":59192000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":64802000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":64802000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2373000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":2373000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20238000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":20238000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":32151000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7757000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":51000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":131000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":217000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":86000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":86000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":331000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":331000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":331000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-01-01","end":"2022-09-30","val":826000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":826000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1217000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":1217000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":478000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":478000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1058000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1058000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":1058000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1630000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1630000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2259000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":2259000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1032000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1032000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2108000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":2108000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":3013000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3013000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":3918000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":3918000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1238000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1238000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2561000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":4551000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":5769000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1602000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2020-12-31","val":-6509000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":-6509000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":-6509000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":-6509000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27999000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-03-31","val":27999000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-03-31","val":27999000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25265000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-06-30","val":25265000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22093000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16931000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":16931000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":16931000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":16931000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2021-12-31","val":16931000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":16931000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":16931000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2021-12-31","val":16931000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":16931000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":91506000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":91506000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-03-31","val":91506000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-03-31","val":91506000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-03-31","val":91506000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":91506000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-03-31","val":91506000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":101930000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":101930000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":101930000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":101930000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-06-30","val":101930000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":99189000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":99189000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":98375000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":98375000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":98375000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":98375000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-12-31","val":98375000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":98375000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-12-31","val":98375000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":98375000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":98375000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":98375000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":90269000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":90269000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":90269000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2023-03-31","val":90269000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":90269000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-31","val":90269000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-03-31","val":90269000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":89256000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":89256000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2023-06-30","val":89256000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":89256000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-06-30","val":89256000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":88014000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":88014000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":132246000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":132246000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":132246000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":132246000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":132246000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":132246000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":132246000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-12-31","val":132246000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":132246000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":115060000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":115060000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-03-31","val":115060000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":115060000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-03-31","val":115060000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-03-31","val":115060000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":119573000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":119573000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":119573000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-06-30","val":119573000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":99533000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":99533000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":159818000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":159818000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":159818000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":159818000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":159818000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2024-12-31","val":159818000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":151151000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":151151000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":151151000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-03-31","val":151151000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":167045000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-06-30","val":167045000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":163856000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":171966000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":171966000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":165013000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":1250000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1250000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":1250000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":1250000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"}]}},"StraightLineRentAdjustments":{"label":"Straight Line Rent Adjustments","description":"Amount of the adjustment to rental revenues to measure escalating leasing revenues on a straight line basis.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-72000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-83000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-92000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":19000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":19000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-01-01","end":"2022-09-30","val":14000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":14000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-25000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-25000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-114000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-114000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":-114000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-188000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-188000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-239000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-239000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-19000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-19000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":17000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-42000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-42000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-109000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-109000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-308000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-308000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-465000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-767000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-980000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-422000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"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":"2021-12-31","val":54029000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":54029000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":54029000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":54029000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"}]}},"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":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10954000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":10954,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12957000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":12957000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":12957000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-04-01","end":"2022-06-30","val":29466000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":29466000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":59947000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13628000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":13628000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":14949000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":14949000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13965,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":13965000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14983,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":14983000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15076000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":15076000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":15076000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":29686000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":57213000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-04-01","end":"2023-06-30","val":57213000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15132000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":15132000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":15245000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":15245000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16456000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":16456000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24274000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":24274000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24504000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":24504000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":69534000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":69534000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24689000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":24689000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":25055000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":25055000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25742000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":25742000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33665000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":33665000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":77768000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":77867000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":77763000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":33881000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":77774000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":34072000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10954000,"accn":"0001437749-22-012172","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":10954,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12957000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":12957000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":12957000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-04-01","end":"2022-06-30","val":14938000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":14938000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":14938000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13628000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":13628000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":14949000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":13965000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-07-01","end":"2022-09-30","val":14949000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13965,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":13965000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14983,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":14983000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15076000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":15076000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":15076000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":15167000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":15167000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-04-01","end":"2023-06-30","val":15167000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15132000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":15132000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":15245000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":15245000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16456000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":16456000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24274000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":24274000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24504000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":24504000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":24734000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":24734000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24689000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":24689000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":25055000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":25055000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25742000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":25742000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33665000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":33665000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33747000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":33827000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":33792000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":33881000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":33828000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":34072000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2021-12-31","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":-84000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-231000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-102000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":-102000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":-102000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-102000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-12-31","val":-102000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-102000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":113000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":113000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":298000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":312000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":312000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":312000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":312000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":312000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":690000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":53000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":53000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":53000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":53000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":53000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":70000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":244000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2022-04-01","end":"2022-06-30","val":160000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":160000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":160000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":160000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":298000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":764000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":478000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":478000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":478000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":478000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":478000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":580000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":580000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":580000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":572000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2259000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1032000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1032000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":1032000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":1032000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1032000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":1032000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1075000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1075000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":1075000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1075000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":906000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":906000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3918000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":3918000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1238000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1238000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-03-31","val":1238000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":1238000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":1323000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":1323000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1990000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5769000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1602000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":248000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":248000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":248000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-04-01","end":"2022-06-30","val":248000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":248000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":248000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":248000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":248000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":248000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":248000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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":"2022-06-30","val":14940000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14756,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9867000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9996000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next 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":"2022-06-30","val":14973000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15009,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15028000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8409000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17122000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":17122000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16832000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11866000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36990000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10066000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19464000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18987000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30999000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":63473000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2022-06-30","val":29913000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29765,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-13","val":24895000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-12-31","val":24895000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":24895000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":24895000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":24895000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-12-31","val":24895000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18405000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17122000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":17122000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16832000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11866000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":11866000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":11866000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":11866000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":11866000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36990000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10066000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19464000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18987000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":18987000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":18987000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":18987000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":18987000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30999000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":63717000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-04-01","end":"2022-06-30","val":-15390000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-15390000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-2402000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-04-01","end":"2023-06-30","val":-2613000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2412000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":14519000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":14519000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":14519000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-04-01","end":"2022-06-30","val":9000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":9000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":9000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":216000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":216000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":118000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":135000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":68000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":43000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":29913000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29765000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24895000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":24895000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":24895000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":24895000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-12-31","val":24895000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":24895000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18405000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17122000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":17122000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16832000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11866000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":11866000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":11866000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":11866000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":11866000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36990000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10066000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19464000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18987000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":18987000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":18987000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":18987000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":18987000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30999000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-3098000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-3098000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-3098000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-04-01","end":"2022-06-30","val":-2725000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-2725000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-10263000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-06-30","val":-5416000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-5416000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":-5416000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-1835000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1634000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-04-01","end":"2023-06-30","val":-1634000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-06-30","val":-13178000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-13178000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":4299000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":4299000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-31732000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-18554000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-45231000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":5230000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":14356000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":577000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-1878000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7321000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax","description":"Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-84000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-84000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-84000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-04-01","end":"2022-06-30","val":-84000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-84000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":-84000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-84000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-04-01","end":"2022-06-30","val":-84000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-231000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-231000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-147000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-147000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-102000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-102000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":223000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":223000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":317000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":317000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":317000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":93000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":93000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-04-01","end":"2023-06-30","val":93000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":521000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":521000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":204000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":204000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":684000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":684000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":395000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":395000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":462000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":462000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":67000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":67000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":503000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":503000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":26000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":26000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":556000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":556000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":70000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":70000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":70000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":70000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":244000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-4824000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-2778000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8362000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-3539000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-13610000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-9335000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":10179000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-12574000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-3239000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13780000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-13780000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":177000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":177000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":177000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-03-31","val":177000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":177000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":177000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":177000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":38000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":38000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-04-01","end":"2023-06-30","val":38000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":38000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":38000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":185000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":185000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-24757000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-25027000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":378000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":378000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":378000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-623000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-623000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-26000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-53942000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-1091000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-382000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1410000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-319000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1452000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-04-01","end":"2022-06-30","val":15390000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2904000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1452000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":98000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":98000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":133000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":133000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":215000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":215000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":215000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":81000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":81000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-04-01","end":"2023-06-30","val":81000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":252000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":252000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":37000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":37000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":737000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":737000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":407000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":407000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1496000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1496000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1089000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1089000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1799000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1799000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":303000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":303000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1961000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1961000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":363000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":363000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":579000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":216000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":883000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":304000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":846000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":85000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":29997000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":29997000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":29997000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-01-01","end":"2022-09-30","val":29996000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":29996000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":29997000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":29997000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3393000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3393000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":3393000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":5427000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5427000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":54481000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":54481000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":95790000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":95790000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":152241000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":152241000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":206883000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":206883000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":244687000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":244687000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50997000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":50997000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":164640000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":188394000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":201370000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":83533000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities":{"label":"Proceeds from Sale and Maturity of Held-to-maturity Securities","description":"Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28468000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":28468000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":28468000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-01-01","end":"2022-09-30","val":48466000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":48466000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":79126000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":5021000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40044000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":40044000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":53457000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":53457000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":53457000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":138434000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":138434000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":198397000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":198397000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":67997000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":67997000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":71464000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":71464000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":71464000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":71464000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":74387000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":74387000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2356000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":2356000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":2356000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":51000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":51000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":81000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":217000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":85000,"accn":"0001437749-22-020165","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":85000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":85000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":85000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":320000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"}]}},"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":"2021-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-01-01","end":"2022-09-30","val":1955000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1955000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2199000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":2199000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1321000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1321000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2037000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2037000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":2037000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":2040000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2040000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2040000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":2040000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":121000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":121000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":121000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":121000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":121000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-01-01","end":"2022-09-30","val":3000,"accn":"0001437749-22-026897","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1474000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1474000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2960000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":2960000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":2960000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2960000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":3015000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":3015000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2022-12-13","val":24997000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-12-31","val":24997000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":24997000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":24997000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":24997000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-12-31","val":24997000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18330000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17009000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":17009000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16534000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11554000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":11554000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":11554000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":11554000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":11554000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36300000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9999000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19423000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18934000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":18934000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":18934000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":18934000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":18934000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30929000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":63473000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":731000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":731000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":537000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":537000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":968000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":179000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":179000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":139000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":139000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":399000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"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":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities":{"label":"Deferred Tax Liabilities, Unrealized Gains on Trading Securities","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":1000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"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":"2022-12-31","val":196639000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":249683000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":477868000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":622537000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","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":"2022-12-31","val":2343000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3634000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9051000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10928000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease 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":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1203000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3736000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3801000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease 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":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2257000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16017000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13382000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-1410000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13938000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1452000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":1452000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-04-01","end":"2022-06-30","val":15390000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":15390000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2904000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1452000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5180000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":5180000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4077000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-4077000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1464000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1464000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":-1464000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":2612000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2612000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-04-01","end":"2023-06-30","val":2612000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-64000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-64000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1400000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1400000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-8448000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-8448000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15975000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-15975000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6854000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-6854000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":9121000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":9121000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-22689000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-22689000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-15835000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-15835000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-33269000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-33269000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2303000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-2303000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19582000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":21884000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22607000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":3026000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":35348000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2001000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before 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":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":270000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":270000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":815000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":815000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":123000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":5021000,"accn":"0001437749-23-007848","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":79126000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6713000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":6713000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11483000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":11483000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":11483000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":14011000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":14011000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":68194000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":68194000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":71061000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":71061000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":153923000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":153923000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":199153000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":199153000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":237614000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":237614000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":69972000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":69972000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":152699000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":207493000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":220416000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20069000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2022-12-13","val":65000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-12-31","val":65000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":65000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":65000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-12-31","val":65000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":78000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":113000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":113000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":298000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":312000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":312000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":312000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":312000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":312000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":690000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":53000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":53000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":53000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":53000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":53000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":70000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":244000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2022-12-13","val":167000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-12-31","val":167000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":167000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":167000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-12-31","val":167000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2023-03-31","val":18405000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17122000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":17122000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16832000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11866000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36990000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10066000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19464000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18987000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30999000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":63473000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2022-01-01","end":"2022-03-31","val":-19514000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9335000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":-9335000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-04-01","end":"2022-06-30","val":10179000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":10179000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-03-31","val":-8538000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10077000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-10077000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-04-01","end":"2023-06-30","val":-1541000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1541000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2022-12-13","val":114648000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-12-31","val":114648000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":114648000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":114648000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-12-31","val":114648000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":74594000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":114171000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":114171000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80183000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":88213000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":88213000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":88213000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":88213000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":88213000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20213000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16743000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16741000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13816000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":13816000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":13816000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":13816000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":13816000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13814000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11457000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11455000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11453000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":11453000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":42824000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain","description":"Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2022-12-13","val":299000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-12-31","val":299000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":299000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":299000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-12-31","val":299000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":118000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":761000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":761000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":599000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":105000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":105000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":105000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":105000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":105000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":88000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":85000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":85000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":85000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":85000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":85000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":108000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":55000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":55000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":106000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2022-12-13","val":1991000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-12-31","val":1991000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1991000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1991000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-12-31","val":1991000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1219000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1229000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":1229000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1114000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":694000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":694000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":694000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":694000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":694000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":722000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":643000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":294000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":353000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":353000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":353000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":353000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":353000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":216000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":128000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":230000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through 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":"2023-03-31","val":20224000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16753000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":16753000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16751000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13823000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13821000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11463000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11462000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11460000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11458000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11457000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11455000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26878000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2023-03-31","val":74594000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":114171000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":114171000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80183000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":88213000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20213000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16743000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16741000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13816000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13814000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11457000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11455000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11453000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":42824000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing 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":"2023-03-31","val":54370000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":97418000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":97418000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":63432000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74390000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6392000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5280000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5279000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2356000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2356000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11453000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15946000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2022-12-13","val":112956000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-12-31","val":112956000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":112956000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":112956000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"end":"2022-12-31","val":112956000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":73493000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":113703000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":113703000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":79668000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":87624,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":87624000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":87624000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":87624000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":87624000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19579000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16116000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16510000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13548000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":13548000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":13548000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":13548000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":13548000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13706000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11329000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11422000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11508000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":11508000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":42700000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2022-12-31","val":119500000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":125400000,"accn":"0001437749-23-014229","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1793000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1793000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-06-30","val":1793000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1793000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1793000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1793000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2023-06-30","val":81000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":81000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":74000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":60000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":30000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q1I"},{"end":"2025-09-30","val":24000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":125000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":111000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2023-06-30","val":87000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":87000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":79000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":72000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":64000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":56000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":31000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q1I"},{"end":"2025-09-30","val":25000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":136000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":120000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2023-06-30","val":29000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":29000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":17000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q1I"},{"end":"2025-09-30","val":17000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":45000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2023-06-30","val":2000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":2000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q1I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2023-06-30","val":17000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":17000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q1I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2023-06-30","val":24000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":24000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":2000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q1I"},{"end":"2025-09-30","val":2000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":32000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2023-06-30","val":15000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":15000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":21000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-31","val":18000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":12000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q1I"},{"end":"2025-09-30","val":6000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2026-03-31","val":43000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2023-06-30","val":6000,"accn":"0001437749-23-023730","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":6000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":1000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q1I"},{"end":"2025-09-30","val":1000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2022-04-01","end":"2022-06-30","val":85000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2022-04-01","end":"2022-06-30","val":245000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":383000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":478000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-01-01","end":"2023-03-31","val":478000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":580000,"accn":"0001437749-23-027985","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-10-10"},{"start":"2023-04-01","end":"2023-06-30","val":580000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":572000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2259000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"}]}},"AdvanceRent":{"label":"Advance Rent","description":"Amount at the balance sheet date that has been received by the entity that represents rents paid in advance.","units":{"USD":[{"end":"2022-12-31","val":95000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":95000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-09-30","val":175000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":241000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":241000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":241000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":241000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":241000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":359000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":262000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":297000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":390000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":390000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":390000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":390000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":390000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":510000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":441000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":807000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6500000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":6600000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6500000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-12574000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-3239000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-8538000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10179000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-1596000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-11873000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-11994000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-1795000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1814000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-20804000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-20821000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17281000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-17281000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3540000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3540000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-38006000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-38006000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-20740000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-20740000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-53942000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9179000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-9179000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5247000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":14426000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":524000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-4723000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7268000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-8728000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"OperatingLeaseVariableLeaseIncome":{"label":"Operating Lease, Variable Lease Income","description":"Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":96000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":28000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":156000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":117000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":304000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":187000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1224000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1224000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":920000,"accn":"0001437749-23-031259","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":920000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1565000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":379000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1053000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":673000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1870000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":817000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2763000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":751000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":4334000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1241000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":377000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":377000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":686000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":686000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":686000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":686000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":686000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":686000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":239000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":239000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":239000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":239000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":198000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":198000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1443000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1443000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":661000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":661000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-03-31","val":661000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":661000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":116000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":116000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":456000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1535000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":654000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2022-12-13","val":0,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-13","val":9311000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-13","val":9310000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-13","val":9310000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-13","val":9310000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":9310000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8865000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8408000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7968000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7535000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":7535000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":7535000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":7535000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7104000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6664000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6252000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":14000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":8000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":40000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":716000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":716000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":529000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":529000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":920000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount 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 expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":105000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":105000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-384000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-384000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":2000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":3000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease 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":"2023-12-31","val":0,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2023-12-31","val":0,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":11000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":18000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":18000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":14000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":21000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":21000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":26000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":26000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":16000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":31000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2022-12-31","val":0,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.05,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0.05,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.05,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0.05,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.05,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0499,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0499,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0498,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0498,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0.0498,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.0498,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0.0498,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.0498,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0498,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0497,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0497,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0675,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":0.0675,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0682,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":3816000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":963000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1951000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":988000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2947000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":996000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4143000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":4143000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1302000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1302000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3650000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":3650000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2348000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2348000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6218000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":6218000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2569000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2569000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8945000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":8945000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3096000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":3096000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6865000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":3769000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10588000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":3723000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14222000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4131000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-102000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":414000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":414000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":378000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":378000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":378000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-623000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-623000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-26000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-259000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-259000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-53000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-53000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-03-31","val":-53000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":-53000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":70000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":70000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-70000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-53000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":244000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":377000,"accn":"0001437749-24-009585","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":377000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":686000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":686000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":925000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":925000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1123000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1123000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1443000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1443000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":661000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":661000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":777000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1233000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1535000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":654000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ProceedsFromLeasePayments":{"label":"Proceeds from Lease Payment, Operating Activity","description":"Amount of cash inflow from lease payment, classified as operating activity.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":466000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1022000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1504000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1971000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":482000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":482000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1662000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1662000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":2883000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2883000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":4223000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":4223000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1558000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1558000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3219000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":4846000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":6482000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1623000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"SecurityDepositLiability":{"label":"Security Deposit Liability","description":"This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing.","units":{"USD":[{"end":"2023-12-31","val":614000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":614000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":614000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":636000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":748000,"accn":"0001437749-24-016606","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":960000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":995000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1036000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":1036000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1036000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1036000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1036000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":923000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":969000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1338000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1536000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":1536000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1670000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"GainOnSaleOfInvestments":{"label":"Gain on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":127000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":127000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":139000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":139000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":307000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":307000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":41000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":41000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":95000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":112000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncrementalCommonSharesAttributableToContingentlyIssuableShares":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met.","units":{"shares":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":42046000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":42046000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":42046000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":42046000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":42046000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":42046000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":42046000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2538000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2538000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1857000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":1859000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1857000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1857000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":82000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":82000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":316000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":234000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":541000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":194000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":381000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":381000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":187000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":187000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":558000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":558000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":177000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":177000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":715000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":715000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":138000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":138000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":271000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":133000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":551000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":280000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1359000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1296000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted","description":"Amount of undistributed earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":2412000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1462000,"accn":"0001437749-24-026368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1462000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":5847000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":3097000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8622000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11497000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":1289000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":449000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":898000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":450000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1354000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1354000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":456000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":456000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":800000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1988000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":1185000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3393000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1405000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":1600000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":5000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":5000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-30000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-30000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-25000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-25000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-69000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-69000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-121000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets":{"label":"Increase (Decrease) in Accounts Receivable and Other Operating Assets","description":"Amount of increase (decrease) in receivables, and operating assets classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":-674000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":440000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":703000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":519000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-270000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-270000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1108000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1108000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":529000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":529000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":272000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-1092000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":166000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":813000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":10000,"accn":"0001437749-24-034528","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":10000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":11000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":11000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":353000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":353000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":553000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":553000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":563000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":279000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":431000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":24568000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7628000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16204000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":8576000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25165000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":8961000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":35175000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":35175000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12416000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":12416000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26532000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":14116000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":41513000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":14981000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":55567000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15696000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"FuelCosts":{"label":"Fuel Costs","description":"Fuel costs incurred that are directly related to goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":214000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":73000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":155000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":82000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":234000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":80000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":555000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":555000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":734000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":734000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1657000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":923000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2346000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":689000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3315000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1154000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncomeTaxReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), 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 noncontrolling interest income (loss) exempt from income taxes.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-1644000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1465000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1465000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"}]}},"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":"2023-01-01","end":"2023-12-31","val":10310000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3592000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7006000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3415000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10080000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3073000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13882000,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":13882000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4239000,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":4239000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8533000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":4294000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13494000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":4961000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17255000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4343000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001437749-25-009606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"DebtSecuritiesHeldToMaturityAllowanceForCreditLoss":{"label":"Debt Securities, Held-to-maturity, Allowance for Credit Loss","description":"Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2025-03-31","val":0,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"DebtSecuritiesUnrealizedGainLoss":{"label":"Debt Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016429","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"}]}},"VariableLeasePayment":{"label":"Variable Lease, Payment","description":"Amount of cash outflow for variable lease payment excluded from lease liability.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":1053000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":673000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1870000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":817000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":1881000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":1027000,"accn":"0001437749-25-026180","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3052000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1171000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":73000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":348000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":483000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"LineOfCreditFacilityCommitmentFeeAmount":{"label":"Line of Credit Facility, Commitment Fee Amount","description":"Amount of the fee for available but unused credit capacity under the credit facility.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":83000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":83000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":357000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":262000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":4366000,"accn":"0001437749-25-034433","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":4886000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3874000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"DeferredRentReceivablesNet":{"label":"Deferred Rent Receivables, Net","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.","units":{"USD":[{"end":"2024-12-31","val":600000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1500000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":1500000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1800000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2025-01-01","end":"2025-12-31","val":0.005,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","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":0.011,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.012,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2024-12-31","val":104000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":191000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2025-01-01","end":"2025-12-31","val":370000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":399000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2025-12-31","val":171916000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2025-12-31","val":7613000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":113000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2025-12-31","val":105000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2025-12-31","val":98000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2025-12-31","val":7593000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":115000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","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":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","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":"2024-01-01","end":"2024-12-31","val":438781,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":686647,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","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":"2024-01-01","end":"2024-12-31","val":7.32,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6.33,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2023-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":438781,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1125428,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2023-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11.63,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11.29,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","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":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","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":"2024-01-01","end":"2024-12-31","val":11.63,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11.07,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2023-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7.32,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6.72,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":450000,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-009045","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":281000,"accn":"0001437749-26-017035","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}}}}}