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"FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001437749-19-009481", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001437749-20-010283", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001437749-19-015315", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001437749-19-021309", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001437749-20-003943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001437749-20-010283", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001437749-20-016315", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001437749-20-022991", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 380000, "accn": "0001437749-12-002162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 275000, "accn": "0001437749-11-005640", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 466000, 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"0001437749-12-010999", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 357000, "accn": "0001437749-11-007798", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 376000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 376000, "accn": "0001437749-12-002162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 28000, "accn": "0001437749-13-005195", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 28000, "accn": "0001437749-12-004661", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 87000, "accn": 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"accn": "0001437749-25-005903", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 923869000, "accn": "0001437749-24-014648", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 949847000, "accn": "0001437749-24-024477", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1049513000, "accn": "0001437749-24-033608", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 183145000, "accn": "0001437749-25-005903", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "end": "2024-12-31", "val": 183145000, "accn": "0001437749-25-014522", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 183145000, "accn": "0001437749-25-024602", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04" }, { "end": "2024-12-31", "val": 183145000, "accn": "0001437749-25-033332", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 649712000, "accn": "0001437749-25-014522", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 731351000, "accn": "0001437749-25-024602", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 688071000, "accn": "0001437749-25-033332", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" } ] } }, "AvailableForSaleSecuritiesDebtSecuritiesNoncurrent": { "label": "Debt Securities, Available-for-sale, Noncurrent", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.", "units": { "USD": [ { "end": 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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. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.", "units": { "USD": [ { "end": "2011-12-31", "val": 144568000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 144568000, "accn": "0001437749-12-010999", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "end": "2011-12-31", "val": 144568000, "accn": "0001437749-12-008877", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-27" }, { "end": "2012-06-30", "val": 144841000, "accn": "0001437749-12-008877", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-27", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 146129000, "accn": "0001437749-12-010999", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 113235000, "accn": "0001437749-13-005195", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 113235000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05" }, { "end": "2013-03-31", "val": 113272000, "accn": "0001437749-13-005195", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1I" } ] } }, "AvailableForSaleSecuritiesGrossRealizedGainLossNet": { "label": "Available-for-sale Securities, Gross Realized Gain (Loss)", "description": "This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 70000, "accn": "0001437749-14-003761", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2009" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 40000, "accn": "0001437749-13-010006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 40000, "accn": "0001437749-13-013503", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-28" } ] } }, "AvailableForSaleSecuritiesGrossRealizedLosses": { "label": "Available-for-sale Securities, Gross Realized Losses", "description": "This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "start": 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"0001437749-14-003761", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 35000, "accn": "0001437749-13-010006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 53000, "accn": "0001437749-13-013503", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26000, "accn": "0001437749-14-003761", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26000, "accn": "0001437749-14-007746", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26000, "accn": "0001437749-14-013585", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26000, "accn": "0001437749-14-019121", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26000, "accn": "0001437749-15-003820", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 32000, "accn": "0001437749-14-007746", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 31000, "accn": "0001437749-14-013585", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 37000, "accn": "0001437749-14-019121", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14000, "accn": "0001437749-15-003820", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14000, "accn": "0001437749-15-009116", "fy": 2015, "fp": "Q1", 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Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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"2021-01-01", "end": "2021-03-31", "val": -116584000, "accn": "0001437749-22-011721", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -114739000, "accn": "0001437749-21-019111", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -114739000, "accn": "0001437749-22-019150", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -108860000, "accn": "0001437749-21-025711", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -108860000, "accn": "0001437749-22-026581", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -145682000, "accn": "0001437749-22-004460", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -145682000, "accn": "0001437749-23-004540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -145682000, "accn": "0001437749-24-006133", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 71337000, "accn": "0001437749-22-011721", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 71337000, "accn": "0001437749-23-012797", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 153596000, "accn": "0001437749-22-019150", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 153596000, "accn": "0001437749-23-022148", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { 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"2023-01-01", "end": "2023-03-31", "val": 200366000, "accn": "0001437749-24-014648", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 218355000, "accn": "0001437749-23-022148", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 218355000, "accn": "0001437749-24-024477", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 132571000, "accn": "0001437749-23-030929", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 132571000, "accn": "0001437749-24-033608", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 272452000, "accn": "0001437749-24-006133", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 272452000, "accn": "0001437749-25-005903", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 272452000, "accn": "0001437749-26-006113", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -72783000, "accn": "0001437749-24-014648", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -72783000, "accn": "0001437749-25-014522", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -10581000, "accn": "0001437749-24-024477", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -10581000, "accn": "0001437749-25-024602", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04" }, { "start": 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"start": "2025-01-01", "end": "2025-06-30", "val": 95583000, "accn": "0001437749-25-024602", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 95583000, "accn": "0001628280-26-053275", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 389452000, "accn": "0001437749-25-033332", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 407580000, "accn": "0001437749-26-006113", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -36374000, "accn": "0001437749-26-014647", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -93718000, "accn": "0001628280-26-053275", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "CashEquivalentsAtCarryingValue": { "label": "Cash Equivalents, at Carrying Value", "description": "Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2011-12-31", "val": 2000000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 2000000, "accn": "0001437749-12-010999", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "end": "2011-12-31", "val": 2000000, "accn": "0001437749-12-008877", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-27" } ] } }, "CertificatesOfDepositAtCarryingValue": { "label": "Certificates of Deposit, at Carrying Value", "description": "A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.", "units": { "USD": [ { "end": "2014-12-31", "val": 22778000, "accn": "0001437749-15-003820", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 22778000, "accn": "0001437749-15-009116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06" }, { "end": "2014-12-31", "val": 22778000, "accn": "0001437749-15-014479", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-03" }, { "end": "2014-12-31", "val": 22778000, "accn": "0001437749-15-019011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 22778000, "accn": "0001437749-16-026344", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 23050000, "accn": "0001437749-15-009116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 23093000, "accn": "0001437749-15-014479", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-03", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 22008000, "accn": "0001437749-15-019011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 21574000, "accn": "0001437749-16-026344", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 21574000, "accn": "0001437749-16-031125", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 21574000, "accn": "0001437749-16-036004", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29" }, { "end": "2015-12-31", "val": 21574000, "accn": "0001437749-16-041014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 21574000, "accn": "0001437749-17-003558", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 18607000, "accn": "0001437749-16-031125", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 7525000, "accn": "0001437749-16-036004", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 7495000, "accn": "0001437749-16-041014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2017-03-31", "val": 7256000, "accn": "0001437749-17-008176", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 7378000, "accn": "0001437749-17-013378", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-31", "frame": "CY2017Q2I" }, { "end": "2018-09-30", "val": 1600000, "accn": "0001437749-18-019424", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1600000, "accn": "0001437749-19-003798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 1600000, "accn": "0001437749-19-009481", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 1600000, "accn": "0001437749-19-015315", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "end": "2018-12-31", "val": 1600000, "accn": "0001437749-19-021309", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2018-12-31", "val": 1600000, "accn": "0001437749-20-003943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1600000, "accn": "0001437749-19-009481", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1600000, "accn": "0001437749-19-015315", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", 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"2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001437749-23-004540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001437749-24-006133", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001437749-25-005903", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001437749-24-006133", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001437749-25-005903", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001437749-25-005903", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2024" } ] } }, "DepositsMoneyMarketDeposits": { "label": "Deposits, Money Market Deposits", "description": "Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.", "units": { "USD": [ { "end": "2011-12-31", "val": 51100000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 51100000, "accn": "0001437749-12-010999", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "end": "2011-12-31", "val": 51100000, "accn": "0001437749-12-008877", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-27" }, { "end": "2012-06-30", "val": 30100000, "accn": "0001437749-12-008877", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-27", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 27100000, "accn": "0001437749-12-010999", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 16000000, "accn": "0001437749-13-013503", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-28", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 16000000, "accn": "0001437749-13-010006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "end": "2012-12-31", "val": 16000000, "accn": "0001437749-13-005195", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02" }, { "end": "2012-12-31", "val": 16000000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05" }, { "end": "2013-03-31", "val": 19800000, "accn": "0001437749-13-005195", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 15700000, "accn": "0001437749-13-010006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 9800000, "accn": "0001437749-13-013503", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-28", "frame": "CY2013Q3I" } ] } }, "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": "2010-01-01", "end": "2010-12-31", "val": 7900000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8700000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8700000, "accn": "0001437749-14-003761", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9300000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9300000, "accn": "0001437749-14-003761", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9300000, "accn": 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"0001437749-17-003558", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12000000, "accn": "0001437749-16-026344", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12000000, "accn": "0001437749-17-003558", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12000000, "accn": "0001437749-18-003639", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12600000, "accn": "0001437749-17-003558", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12600000, "accn": "0001437749-18-003639", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12600000, "accn": "0001437749-19-003798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14000000, "accn": "0001437749-18-003639", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14000000, "accn": "0001437749-19-003798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14000000, "accn": "0001437749-20-003943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11400000, "accn": "0001437749-19-003798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11400000, "accn": "0001437749-20-003943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11400000, "accn": "0001437749-21-004587", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14500000, "accn": "0001437749-20-003943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14500000, "accn": "0001437749-21-004587", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14500000, "accn": "0001437749-22-004460", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18900000, "accn": "0001437749-21-004587", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18900000, "accn": "0001437749-22-004460", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18900000, "accn": "0001437749-23-004540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28400000, "accn": "0001437749-22-004460", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28400000, "accn": "0001437749-23-004540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28400000, "accn": "0001437749-24-006133", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 36800000, "accn": "0001437749-23-004540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 36800000, "accn": "0001437749-24-006133", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 36800000, "accn": "0001437749-25-005903", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 40000000, "accn": "0001437749-24-006133", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 40000000, "accn": "0001437749-25-005903", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 40000000, "accn": "0001437749-26-006113", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 35100000, "accn": "0001437749-25-005903", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 35100000, "accn": "0001437749-26-006113", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 50000000, "accn": "0001437749-26-006113", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 6573000, "accn": "0001437749-12-002162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3604000, "accn": "0001437749-11-005640", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 5624000, "accn": "0001437749-11-007798", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8016000, "accn": "0001437749-12-002162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8016000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2270000, "accn": "0001437749-12-004661", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4375000, "accn": "0001437749-11-005640", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4375000, "accn": "0001437749-12-008877", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6550000, "accn": "0001437749-11-007798", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6550000, "accn": "0001437749-12-010999", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8732000, "accn": "0001437749-12-002162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8732000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8732000, "accn": "0001437749-14-003761", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2184000, "accn": "0001437749-12-004661", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2184000, "accn": "0001437749-13-005195", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 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"start": "2014-01-01", "end": "2014-12-31", "val": -486000, "accn": "0001437749-15-003820", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -486000, "accn": "0001437749-16-026344", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -486000, "accn": "0001437749-17-003558", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -23000, "accn": "0001437749-15-009116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -23000, "accn": "0001437749-16-031125", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 56000, "accn": "0001437749-15-014479", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-03" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 56000, "accn": "0001437749-16-036004", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -1144000, "accn": "0001437749-15-019011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -1144000, "accn": "0001437749-16-041014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1293000, "accn": "0001437749-16-026344", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1293000, "accn": "0001437749-17-003558", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1293000, "accn": "0001437749-18-003639", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 129000, "accn": "0001437749-16-031125", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 129000, "accn": "0001437749-17-008176", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -352000, "accn": "0001437749-16-036004", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -352000, "accn": "0001437749-17-013378", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-31" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -444000, "accn": "0001437749-16-041014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -444000, "accn": "0001437749-17-018298", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 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"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts 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": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -2093000, "accn": "0001437749-19-003798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 460000, "accn": "0001437749-18-009009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 909000, "accn": "0001437749-18-014210", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1790000, "accn": "0001437749-18-019424", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2017-01-01", "end": 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"2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -8696000, "accn": "0001437749-23-022148", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -8696000, "accn": "0001437749-24-024477", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -10323000, "accn": "0001437749-23-030929", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -10323000, "accn": "0001437749-24-033608", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3310000, "accn": "0001437749-24-006133", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3310000, "accn": "0001437749-25-005903", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3310000, "accn": "0001437749-26-006113", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -4818000, "accn": "0001437749-24-014648", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -4818000, "accn": "0001437749-25-014522", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -6603000, "accn": "0001437749-24-024477", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -6603000, "accn": "0001437749-25-024602", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1552000, "accn": "0001437749-24-033608", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1552000, "accn": "0001437749-25-033332", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -8470000, "accn": "0001437749-25-005903", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -8470000, "accn": "0001437749-26-006113", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2555000, "accn": "0001437749-25-014522", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2555000, "accn": "0001437749-26-014647", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 10169000, "accn": "0001437749-25-024602", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 10169000, "accn": "0001628280-26-053275", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 10445000, "accn": "0001437749-25-033332", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 12510000, "accn": "0001437749-26-006113", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 961000, "accn": "0001437749-26-014647", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 3591000, "accn": "0001628280-26-053275", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "EmployeeRelatedLiabilitiesCurrent": { "label": "Employee-related Liabilities, Current", "description": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2010-12-31", "val": 8792000, "accn": "0001437749-11-005640", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2010-12-31", "val": 8792000, "accn": "0001437749-11-007798", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "end": "2010-12-31", "val": 8792000, "accn": "0001437749-12-002162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 8042000, "accn": "0001437749-11-005640", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 6625000, "accn": "0001437749-11-007798", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 9321000, "accn": "0001437749-12-002162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12" }, { "end": "2011-12-31", "val": 9321000, "accn": "0001437749-12-004661", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "end": "2011-12-31", "val": 9321000, "accn": "0001437749-12-008877", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-27" }, { "end": "2011-12-31", "val": 9321000, "accn": "0001437749-12-010999", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "end": "2011-12-31", "val": 9321000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 6746000, "accn": "0001437749-12-004661", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 11035000, "accn": "0001437749-12-008877", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-27", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 5959000, "accn": "0001437749-12-010999", "fy": 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IRS rules require allocations to be nondiscriminatory generally based on compensation, length of service, or a combination of both. 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-373000, "accn": "0001437749-21-019111", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -373000, "accn": "0001437749-22-019150", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -388000, "accn": "0001437749-21-019111", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -388000, "accn": "0001437749-22-019150", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -544000, "accn": "0001437749-21-025711", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -544000, "accn": "0001437749-22-026581", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -171000, "accn": "0001437749-21-025711", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -171000, "accn": "0001437749-22-026581", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -727000, "accn": "0001437749-22-004460", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -727000, "accn": "0001437749-23-004540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -700000, "accn": "0001437749-24-006133", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -50000, "accn": "0001437749-22-011721", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 350000, "accn": "0001437749-22-019150", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 400000, "accn": "0001437749-22-019150", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 962000, "accn": "0001437749-22-026581", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 612000, "accn": "0001437749-22-026581", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 454000, "accn": "0001437749-23-004540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 500000, "accn": "0001437749-24-006133", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 200000, "accn": "0001437749-24-006133", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023" } ] } }, "ForeignCurrencyTransactionGainLossRealized": { "label": "Foreign Currency Transaction Gain (Loss), Realized", "description": "Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-03-31", "val": 154000, "accn": "0001437749-12-004661", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2011Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 398000, "accn": "0001437749-12-004661", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1" } ] } }, "FurnitureAndFixturesGross": { "label": "Furniture and Fixtures, Gross", "description": "Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.", "units": { "USD": [ { "end": "2011-12-31", "val": 1403000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2518000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2012Q4I" } ] } }, "GainContingencyUnrecordedAmount": { "label": "Gain Contingency, Unrecorded Amount", "description": "The amount or range of possible amounts of gain that could be realized upon the resolution of a contingency.", "units": { "USD": [ { "end": "2012-06-30", "val": 663151, "accn": "0001437749-12-008877", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-27", "frame": "CY2012Q2I" }, { "end": "2012-12-31", "val": 2.3, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2012Q4I" } ] } }, "GainLossOnInvestments": { "label": "Gain (Loss) on Investments", "description": "Amount of realized and unrealized gain (loss) on investment.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 70000, "accn": "0001437749-15-003820", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 70000, "accn": "0001437749-17-003558", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 70000, "accn": "0001437749-18-003639", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2009" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 105000, "accn": "0001437749-16-031125", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -256000, "accn": "0001437749-16-036004", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -910000, "accn": "0001437749-16-041014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 131000, "accn": "0001437749-16-031125", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 244000, "accn": "0001437749-16-036004", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 478000, "accn": "0001437749-16-041014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" } ] } }, "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": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0001437749-12-010999", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -40000, "accn": "0001437749-12-008877", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-27" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -40000, "accn": "0001437749-12-010999", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -40000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 40000, "accn": "0001437749-14-003761", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1100000, "accn": "0001437749-21-004587", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1100000, "accn": "0001437749-22-004460", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1100000, "accn": "0001437749-23-004540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" } ] } }, "GainLossOnSaleOfPropertyPlantEquipment": { "label": "Gain (Loss) on Disposition of Property Plant Equipment", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 17000, "accn": "0001437749-12-002162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2009" }, { "start": "2010-01-01", 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"end": "2013-06-30", "val": 7427000, "accn": "0001437749-13-010006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 5132000, "accn": "0001437749-13-010006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 16024000, "accn": "0001437749-13-013503", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-28" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 8597000, "accn": "0001437749-13-013503", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-28", "frame": "CY2013Q3" } ] } }, "IncomeTaxExaminationInterestExpense": { "label": "Income Tax Examination, Interest Expense", "description": "The amount of estimated interest recognized in the period arising from income tax examinations.", "units": { "USD": [ { "start": "2015-04-01", "end": "2015-06-30", "val": 1100000, "accn": "0001437749-15-014479", "fy": 2015, "fp": 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settlement with a taxing authority.", "units": { "USD": [ { "end": "2010-12-31", "val": 37000000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2010Q4I" }, { "end": "2011-04-30", "val": 10500000, "accn": "0001437749-14-013585", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "end": "2011-04-30", "val": 10500000, "accn": "0001437749-14-019121", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "end": "2011-04-30", "val": 10500000, "accn": "0001437749-15-003820", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2011-04-30", "val": 10500000, "accn": "0001437749-15-009116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06" }, { "end": "2011-04-30", "val": 10500000, "accn": "0001437749-15-014479", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-03" }, { "end": "2011-04-30", "val": 10500000, "accn": "0001437749-15-019011", "fy": 2015, "fp": "Q3", 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"start": "2016-01-01", "end": "2016-12-31", "val": 8035000, "accn": "0001437749-17-003558", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8035000, "accn": "0001437749-18-003639", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8035000, "accn": "0001437749-19-003798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2402000, "accn": "0001437749-17-008176", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2402000, "accn": "0001437749-18-009009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3177000, "accn": "0001437749-17-013378", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-31" }, { 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"end": "2018-03-31", "val": 4998000, "accn": "0001437749-18-009009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4998000, "accn": "0001437749-19-009481", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 539000, "accn": "0001437749-18-014210", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 539000, "accn": "0001437749-19-015315", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4635000, "accn": "0001437749-18-019424", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7092000, "accn": "0001437749-19-003798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7092000, "accn": "0001437749-20-003943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3355000, "accn": "0001437749-19-009481", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 423000, "accn": "0001437749-19-015315", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7449000, "accn": "0001437749-20-003943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019" } ] } }, "IncreaseDecreaseInAccruedSalaries": { "label": "Increase (Decrease) in Accrued Salaries", "description": "The increase (decrease) during the period in accrued salaries.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 548000, "accn": "0001437749-12-002162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 1328000, "accn": "0001437749-20-003943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 1296000, "accn": "0001437749-20-016315", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1333000, "accn": "0001437749-20-022991", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1491000, "accn": "0001437749-21-004587", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1582000, "accn": "0001437749-21-011491", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1940000, "accn": "0001437749-21-019111", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2342000, "accn": "0001437749-21-025711", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2630000, "accn": "0001437749-22-004460", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2191000, "accn": "0001437749-22-011721", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2102000, "accn": "0001437749-22-019150", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1999000, "accn": "0001437749-22-026581", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2191000, "accn": "0001437749-23-004540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1591000, "accn": "0001437749-23-012797", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1746000, "accn": "0001437749-23-022148", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2397000, "accn": "0001437749-23-030929", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2583000, "accn": "0001437749-24-006133", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2411000, "accn": "0001437749-24-014648", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2997000, "accn": "0001437749-24-024477", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3326000, "accn": "0001437749-24-033608", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3618000, "accn": "0001437749-25-005903", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3479000, "accn": "0001437749-25-014522", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 4457000, "accn": "0001437749-25-024602", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4441000, "accn": "0001437749-25-033332", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 5309000, "accn": "0001437749-26-006113", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "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": "2019-03-31", "val": 58000, "accn": "0001437749-19-009481", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 57000, "accn": "0001437749-19-015315", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 22000, "accn": "0001437749-19-021309", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 12000, "accn": "0001437749-20-010283", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 130000, "accn": "0001437749-20-016315", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 134000, "accn": "0001437749-20-022991", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 139000, "accn": "0001437749-21-004587", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 8000, "accn": "0001437749-22-004460", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2024-12-31", "val": 1190000, "accn": "0001437749-25-005903", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1908000, "accn": "0001437749-26-006113", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 193000, "accn": "0001437749-19-009481", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 210000, "accn": "0001437749-19-015315", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 379000, "accn": "0001437749-19-021309", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 22000, "accn": "0001437749-20-003943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 96000, "accn": "0001437749-20-010283", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 186000, "accn": "0001437749-20-016315", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 192000, "accn": "0001437749-20-022991", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 199000, "accn": "0001437749-21-004587", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 637000, "accn": "0001437749-21-011491", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 648000, "accn": "0001437749-21-019111", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 645000, "accn": "0001437749-21-025711", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 656000, "accn": "0001437749-22-004460", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 8000, "accn": "0001437749-22-011721", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 8000, "accn": "0001437749-22-019150", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 7000, "accn": "0001437749-22-026581", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 8000, "accn": "0001437749-23-004540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 929000, "accn": "0001437749-23-012797", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 871000, "accn": "0001437749-23-022148", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1201000, "accn": "0001437749-23-030929", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1238000, "accn": "0001437749-24-006133", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 771000, "accn": "0001437749-24-014648", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1380000, "accn": "0001437749-24-024477", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1550000, "accn": "0001437749-24-033608", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1561000, "accn": "0001437749-25-005903", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1764000, "accn": "0001437749-25-014522", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1964000, "accn": "0001437749-25-024602", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1954000, "accn": "0001437749-25-033332", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2957000, "accn": "0001437749-26-006113", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 254000, "accn": "0001437749-19-009481", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 348000, "accn": "0001437749-19-015315", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 634000, "accn": "0001437749-19-021309", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 390000, "accn": "0001437749-20-003943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 453000, "accn": "0001437749-20-010283", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 271000, "accn": "0001437749-20-016315", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 279000, "accn": "0001437749-20-022991", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 405000, "accn": "0001437749-21-004587", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 829000, "accn": "0001437749-21-011491", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 841000, "accn": "0001437749-21-019111", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 834000, "accn": "0001437749-21-025711", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 956000, "accn": "0001437749-22-004460", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 655000, "accn": "0001437749-22-011721", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 623000, "accn": "0001437749-22-019150", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 590000, "accn": "0001437749-22-026581", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 614000, "accn": "0001437749-23-004540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 921000, "accn": "0001437749-23-012797", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 863000, "accn": "0001437749-23-022148", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1193000, "accn": "0001437749-23-030929", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1230000, "accn": "0001437749-24-006133", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1418000, "accn": "0001437749-24-014648", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2012000, "accn": "0001437749-24-024477", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2298000, "accn": "0001437749-24-033608", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2292000, "accn": "0001437749-25-005903", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2120000, "accn": "0001437749-25-014522", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2752000, "accn": "0001437749-25-024602", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2743000, "accn": "0001437749-25-033332", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3732000, "accn": "0001437749-26-006113", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 859000, "accn": "0001437749-19-009481", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 954000, "accn": "0001437749-19-015315", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1241000, "accn": "0001437749-19-021309", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 734000, "accn": "0001437749-20-003943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 774000, "accn": "0001437749-20-010283", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 852000, "accn": "0001437749-20-016315", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 852000, "accn": "0001437749-20-022991", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 993000, "accn": "0001437749-21-004587", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1015000, "accn": "0001437749-21-011491", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1179000, "accn": "0001437749-21-019111", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1505000, "accn": "0001437749-21-025711", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1724000, "accn": "0001437749-22-004460", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1087000, "accn": "0001437749-22-011721", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1024000, "accn": "0001437749-22-019150", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 967000, "accn": "0001437749-22-026581", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1073000, "accn": "0001437749-23-004540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1190000, "accn": "0001437749-23-012797", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1157000, "accn": "0001437749-23-022148", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1762000, "accn": "0001437749-23-030929", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1909000, "accn": "0001437749-24-006133", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1636000, "accn": "0001437749-24-014648", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2249000, "accn": "0001437749-24-024477", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2787000, "accn": "0001437749-24-033608", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2725000, "accn": "0001437749-25-005903", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2967000, "accn": "0001437749-25-014522", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3949000, "accn": "0001437749-25-024602", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3937000, "accn": "0001437749-25-033332", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 5082000, "accn": "0001437749-26-006113", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 957000, "accn": "0001437749-19-009481", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 569000, "accn": "0001437749-19-015315", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 364000, "accn": "0001437749-19-021309", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 994000, "accn": "0001437749-20-010283", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 851000, "accn": "0001437749-20-016315", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 450000, "accn": "0001437749-20-022991", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 1602000, "accn": "0001437749-21-011491", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1174000, "accn": "0001437749-21-019111", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 664000, "accn": "0001437749-21-025711", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 1980000, "accn": "0001437749-22-011721", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1407000, "accn": "0001437749-22-019150", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 674000, "accn": "0001437749-22-026581", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 1756000, "accn": "0001437749-23-012797", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1098000, "accn": "0001437749-23-022148", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 598000, "accn": "0001437749-23-030929", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 2244000, "accn": "0001437749-24-014648", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1617000, "accn": "0001437749-24-024477", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 958000, "accn": "0001437749-24-033608", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 3167000, "accn": "0001437749-25-014522", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2576000, "accn": "0001437749-25-024602", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1300000, "accn": "0001437749-25-033332", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 167000, "accn": "0001437749-19-009481", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 148000, "accn": "0001437749-19-015315", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 132000, "accn": "0001437749-19-021309", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 117000, "accn": "0001437749-20-003943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 103000, "accn": "0001437749-20-010283", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 157000, "accn": "0001437749-20-016315", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 146000, "accn": "0001437749-20-022991", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 128000, "accn": "0001437749-21-004587", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 266000, "accn": "0001437749-21-011491", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 240000, "accn": "0001437749-21-019111", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 218000, "accn": "0001437749-21-025711", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 167000, "accn": "0001437749-22-004460", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 149000, "accn": "0001437749-22-011721", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 127000, "accn": "0001437749-22-019150", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 97000, "accn": "0001437749-22-026581", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 89000, "accn": "0001437749-23-004540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 675000, "accn": "0001437749-23-012797", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 586000, "accn": "0001437749-23-022148", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 771000, "accn": "0001437749-23-030929", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 745000, "accn": "0001437749-24-006133", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 793000, "accn": "0001437749-24-014648", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 7298000, "accn": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-06-30", "val": 427000, "accn": "0001437749-19-015315", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1136000, "accn": "0001437749-19-021309", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 604000, "accn": "0001437749-20-003943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1240000, "accn": "0001437749-20-010283", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 552000, "accn": "0001437749-20-016315", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 552000, "accn": "0001437749-20-022991", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 553000, "accn": "0001437749-21-004587", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 59000, "accn": "0001437749-21-011491", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 111000, "accn": "0001437749-21-019111", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 110000, "accn": "0001437749-21-025711", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 109000, "accn": "0001437749-22-004460", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 20000, "accn": "0001437749-22-011721", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 19000, "accn": "0001437749-22-019150", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 18000, "accn": "0001437749-22-026581", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 20000, "accn": "0001437749-23-004540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 20000, "accn": "0001437749-23-012797", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2024-06-30", "val": 384000, "accn": "0001437749-24-024477", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 384000, "accn": "0001437749-24-033608", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" } ] } }, "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": "2019-12-31", "val": 1523000, "accn": "0001437749-20-003943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 2281000, "accn": "0001437749-20-016315", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2112000, "accn": "0001437749-20-022991", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2153000, "accn": "0001437749-21-004587", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2241000, "accn": "0001437749-21-011491", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2294000, "accn": "0001437749-21-019111", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2293000, "accn": "0001437749-21-025711", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2255000, "accn": "0001437749-22-004460", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1582000, "accn": "0001437749-22-011721", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1569000, "accn": "0001437749-22-019150", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1557000, "accn": "0001437749-22-026581", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1566000, "accn": "0001437749-23-004540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1112000, "accn": "0001437749-23-012797", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 612000, "accn": "0001437749-23-022148", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 750000, "accn": "0001437749-23-030929", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 760000, "accn": "0001437749-24-006133", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 228000, "accn": "0001437749-24-014648", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 578000, "accn": "0001437749-24-024477", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 583000, "accn": "0001437749-24-033608", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" } ] } }, "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": "2019-06-30", "val": 703000, "accn": "0001437749-19-015315", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 279000, "accn": "0001437749-19-021309", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 1620000, "accn": "0001437749-20-010283", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1010000, "accn": "0001437749-20-016315", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 589000, "accn": "0001437749-20-022991", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 1691000, "accn": "0001437749-21-011491", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1177000, "accn": "0001437749-21-019111", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 594000, "accn": "0001437749-21-025711", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 1668000, "accn": "0001437749-22-011721", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1101000, "accn": "0001437749-22-019150", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 554000, "accn": "0001437749-22-026581", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2023-06-30", "val": 679000, "accn": "0001437749-23-022148", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 316000, "accn": "0001437749-23-030929", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 554000, "accn": "0001437749-24-014648", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 525000, "accn": "0001437749-24-024477", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 264000, "accn": "0001437749-24-033608", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" } ] } }, "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": "2019-06-30", "val": 12000, "accn": "0001437749-19-015315", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 597000, "accn": "0001437749-19-021309", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 45000, "accn": "0001437749-20-003943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 59000, "accn": "0001437749-20-010283", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" } ] } }, "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": "2019-06-30", "val": 880000, "accn": "0001437749-19-015315", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1384000, "accn": "0001437749-19-021309", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1138000, "accn": "0001437749-20-003943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2074000, "accn": "0001437749-20-010283", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1477000, "accn": "0001437749-20-016315", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1478000, "accn": "0001437749-20-022991", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1400000, "accn": "0001437749-21-004587", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 581000, "accn": "0001437749-21-011491", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 633000, "accn": "0001437749-21-019111", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 631000, "accn": "0001437749-21-025711", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 617000, "accn": "0001437749-22-004460", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 108000, "accn": "0001437749-22-011721", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 105000, "accn": "0001437749-22-019150", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 102000, "accn": "0001437749-22-026581", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 106000, "accn": "0001437749-23-004540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 107000, "accn": "0001437749-23-012797", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 20000, "accn": "0001437749-23-022148", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 40000, "accn": "0001437749-23-030929", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 41000, "accn": "0001437749-24-006133", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": 373000, "accn": "0001437749-24-024477", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 373000, "accn": "0001437749-24-033608", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" } ] } }, "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": "2019-06-30", "val": 1105000, "accn": "0001437749-19-015315", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1539000, "accn": "0001437749-19-021309", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1378000, "accn": "0001437749-20-003943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2285000, "accn": "0001437749-20-010283", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2069000, "accn": "0001437749-20-016315", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2070000, "accn": "0001437749-20-022991", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2073000, "accn": "0001437749-21-004587", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1568000, "accn": "0001437749-21-011491", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1622000, "accn": "0001437749-21-019111", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1621000, "accn": "0001437749-21-025711", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1582000, "accn": "0001437749-22-004460", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 616000, "accn": "0001437749-22-011721", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 612000, "accn": "0001437749-22-019150", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 607000, "accn": "0001437749-22-026581", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 612000, "accn": "0001437749-23-004540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 613000, "accn": "0001437749-23-012797", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 107000, "accn": "0001437749-23-022148", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 226000, "accn": "0001437749-23-030929", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 235000, "accn": "0001437749-24-006133", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 40000, "accn": "0001437749-24-014648", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 402000, "accn": "0001437749-24-024477", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 403000, "accn": "0001437749-24-033608", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" } ] } }, "Liabilities": { "label": "Liabilities", "description": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. 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"accn": "0001437749-12-002162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12" }, { "end": "2011-12-31", "val": 30990000, "accn": "0001437749-12-004661", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "end": "2011-12-31", "val": 30990000, "accn": "0001437749-12-008877", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-27" }, { "end": "2011-12-31", "val": 30990000, "accn": "0001437749-12-010999", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "end": "2011-12-31", "val": 30990000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 36399000, "accn": "0001437749-12-004661", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 40833000, "accn": "0001437749-12-008877", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-27", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 30205000, "accn": "0001437749-12-010999", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 28868000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05" }, { "end": "2012-12-31", "val": 28868000, "accn": "0001437749-13-005195", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02" }, { "end": "2012-12-31", "val": 28868000, "accn": "0001437749-13-010006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "end": "2012-12-31", "val": 28868000, "accn": "0001437749-13-013503", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-28" }, { "end": "2012-12-31", "val": 28868000, "accn": "0001437749-14-003761", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 34480000, "accn": "0001437749-13-005195", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 38632000, "accn": "0001437749-13-010006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 32709000, "accn": "0001437749-13-013503", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-28", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 45509000, "accn": "0001437749-14-003761", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10" }, { "end": "2013-12-31", "val": 45509000, "accn": "0001437749-14-007746", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 45509000, "accn": "0001437749-14-013585", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "end": "2013-12-31", "val": 45509000, "accn": "0001437749-14-019121", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "end": "2013-12-31", "val": 45509000, "accn": "0001437749-15-003820", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 39965000, "accn": "0001437749-14-007746", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 52026000, "accn": "0001437749-14-013585", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 51038000, "accn": "0001437749-14-019121", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 52941000, "accn": "0001437749-15-003820", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 52941000, "accn": "0001437749-15-009116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06" }, { "end": "2014-12-31", "val": 52941000, "accn": "0001437749-15-014479", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-03" }, { "end": "2014-12-31", "val": 52941000, "accn": "0001437749-15-019011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 52941000, "accn": "0001437749-16-026344", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 64178000, "accn": "0001437749-15-009116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 62861000, "accn": "0001437749-15-014479", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-03", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 65966000, "accn": "0001437749-15-019011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 62769000, "accn": "0001437749-16-026344", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 62769000, "accn": "0001437749-16-031125", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 62769000, "accn": "0001437749-16-036004", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29" }, { "end": "2015-12-31", "val": 62769000, "accn": "0001437749-16-041014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 62769000, "accn": "0001437749-17-003558", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 65126000, "accn": "0001437749-16-031125", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 73501000, "accn": "0001437749-16-036004", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 78558000, "accn": "0001437749-16-041014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 80010000, "accn": "0001437749-17-003558", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 80010000, "accn": "0001437749-17-008176", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05" }, { "end": "2016-12-31", "val": 80010000, "accn": "0001437749-17-013378", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-31" }, { "end": "2016-12-31", "val": 80010000, "accn": "0001437749-17-018298", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-06" }, { "end": "2016-12-31", "val": 80010000, "accn": "0001437749-18-003639", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 85676000, "accn": "0001437749-17-008176", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 94253000, "accn": "0001437749-17-013378", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-31", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 99490000, "accn": 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"accn": "0001437749-26-014647", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 25000, "accn": "0001628280-26-053275", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "LongTermPurchaseCommitmentAmount": { "label": "Long-term Purchase Commitment, Amount", "description": "The minimum amount the entity agreed to spend under the long-term purchase commitment.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 200000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2012" } ] } }, "LossContingencyNewClaimsFiledNumber": { "label": "Loss Contingency, New Claims Filed, Number", "description": "The total number of new claims filed pertaining to a loss contingency during the period.", "units": { "pure": [ { "start": "2012-01-01", "end": "2012-06-30", "val": 2, "accn": "0001437749-12-008877", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-27" } ] } }, "MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments": { "label": "Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss", "description": "Amount of unrealized and realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 70000, "accn": "0001437749-12-002162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -160000, "accn": "0001437749-12-002162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -270000, "accn": "0001437749-12-002162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2011" } ] } }, "MarketableSecuritiesRealizedGainLoss": { "label": "Marketable Securities, Realized Gain (Loss)", "description": "Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 40000, "accn": "0001437749-14-003761", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012" } ] } }, "MarketableSecuritiesUnrealizedGainLoss": { "label": "Marketable Securities, Unrealized Gain (Loss)", "description": "Amount of unrealized gain (loss) on investment in marketable security.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-03-31", "val": 90000, "accn": "0001437749-12-010999", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 40000, "accn": "0001437749-12-008877", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-27", "frame": "CY2012Q2" }, { "start": "2012-04-02", "end": "2012-06-30", "val": 9000, "accn": "0001437749-12-010999", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2012-07-02", "end": "2012-09-30", "val": 42000, "accn": "0001437749-12-010999", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 140000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -15000, "accn": "0001437749-13-010006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -15000, "accn": "0001437749-13-005195", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -17000, "accn": "0001437749-13-010006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2013Q2" } ] } }, 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Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.", "units": { "USD": [ { "end": "2011-12-31", "val": 51066000, "accn": "0001437749-12-008877", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-27" }, { "end": "2011-12-31", "val": 51066000, "accn": "0001437749-12-010999", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "end": "2011-12-31", "val": 51066000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2011Q4I" }, { "end": "2012-06-30", "val": 30114000, "accn": "0001437749-12-008877", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-27", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 27094000, "accn": "0001437749-12-010999", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 15959000, "accn": "0001437749-13-002333", "fy": 2012, "fp": 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"0001437749-13-013503", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-28", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 35588000, "accn": "0001437749-14-003761", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10" }, { "end": "2013-12-31", "val": 35588000, "accn": "0001437749-14-007746", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 35588000, "accn": "0001437749-14-013585", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "end": "2013-12-31", "val": 35588000, "accn": "0001437749-14-019121", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "end": "2013-12-31", "val": 35588000, "accn": "0001437749-15-003820", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 26028000, "accn": "0001437749-14-007746", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", 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"end": "2024-09-30", "val": 17522000, "accn": "0001437749-24-033608", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 16915000, "accn": "0001437749-25-005903", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "end": "2024-12-31", "val": 16915000, "accn": "0001437749-25-014522", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 16915000, "accn": "0001437749-25-024602", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04" }, { "end": "2024-12-31", "val": 16915000, "accn": "0001437749-25-033332", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-31", "val": 16915000, "accn": "0001437749-26-006113", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 18793000, "accn": "0001437749-25-014522", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 20863000, "accn": "0001437749-25-024602", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 19737000, "accn": "0001437749-25-033332", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 24886000, "accn": "0001437749-26-006113", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 24886000, "accn": "0001628280-26-053275", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-06-30", "val": 23867000, "accn": "0001628280-26-053275", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2012-12-31", "val": 16707000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2019000, "accn": "0001437749-14-003761", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2322000, "accn": "0001437749-15-003820", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2528000, "accn": "0001437749-16-026344", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1700000, "accn": "0001437749-17-003558", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2145000, "accn": "0001437749-18-003639", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2877000, "accn": "0001437749-19-003798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2877000, "accn": "0001437749-20-003943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 16454000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 739000, "accn": "0001437749-14-003761", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1094000, "accn": "0001437749-15-003820", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1354000, "accn": "0001437749-16-026344", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 969000, "accn": "0001437749-17-003558", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1210000, "accn": "0001437749-18-003639", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1511000, "accn": "0001437749-19-003798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1511000, "accn": "0001437749-20-003943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 0, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2012Q4I" }, { "end": "2015-12-31", "val": 116000, "accn": "0001437749-16-026344", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2017-12-31", "val": 51000, "accn": "0001437749-18-003639", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 26000, "accn": "0001437749-19-003798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 26000, "accn": "0001437749-20-003943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 2000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 113000, "accn": "0001437749-14-003761", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2013Q4I" }, { "end": "2015-12-31", "val": 169000, "accn": "0001437749-16-026344", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 114000, "accn": "0001437749-17-003558", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 55000, "accn": "0001437749-18-003639", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 195000, "accn": "0001437749-19-003798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 195000, "accn": "0001437749-20-003943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 45000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 567000, "accn": "0001437749-14-003761", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 297000, "accn": "0001437749-15-003820", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 258000, "accn": "0001437749-16-026344", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 249000, "accn": "0001437749-17-003558", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 193000, "accn": "0001437749-18-003639", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 273000, "accn": "0001437749-19-003798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 273000, "accn": "0001437749-20-003943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 206000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 600000, "accn": "0001437749-14-003761", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 763000, "accn": "0001437749-15-003820", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 631000, "accn": "0001437749-16-026344", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 368000, "accn": "0001437749-17-003558", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 636000, "accn": "0001437749-18-003639", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 872000, "accn": "0001437749-19-003798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 872000, "accn": "0001437749-20-003943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2014-12-31", "val": 168000, "accn": "0001437749-15-003820", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 1800000, "accn": "0001437749-18-003639", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1700000, "accn": "0001437749-18-003639", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1700000, "accn": "0001437749-19-003798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1500000, "accn": "0001437749-18-003639", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1500000, "accn": "0001437749-19-003798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1500000, "accn": "0001437749-20-003943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1800000, "accn": "0001437749-19-003798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1800000, "accn": "0001437749-20-003943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.041, "accn": "0001437749-19-009481", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.042, "accn": "0001437749-19-015315", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.039, "accn": "0001437749-19-021309", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.037, "accn": "0001437749-20-003943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 0.037, "accn": "0001437749-20-010283", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 0.037, "accn": "0001437749-20-016315", "fy": 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"CY2022Q2I" }, { "end": "2022-09-30", "val": 2772000, "accn": "0001437749-22-026581", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 8465000, "accn": "0001437749-23-004540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 8465000, "accn": "0001437749-23-012797", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 8465000, "accn": "0001437749-23-022148", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 8465000, "accn": "0001437749-23-030929", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 17217000, "accn": "0001437749-24-006133", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 10702000, "accn": "0001437749-23-012797", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": 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"val": 33283000, "accn": "0001437749-24-033608", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 33283000, "accn": "0001437749-25-033332", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 33283000, "accn": "0001437749-25-005903", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 33283000, "accn": "0001437749-26-006113", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001437749-25-014522", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001437749-25-024602", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001437749-25-033332", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001437749-26-006113", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "PaymentsToAcquireIntangibleAssets": { "label": "Payments to Acquire Intangible Assets", "description": "The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 310000, "accn": "0001437749-12-002162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2009" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 459000, "accn": "0001437749-12-010999", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 459000, "accn": "0001437749-13-013503", "fy": 2013, "fp": "Q3", "form": 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}, { "start": "2021-01-01", "end": "2021-12-31", "val": 793000, "accn": "0001437749-22-004460", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 793000, "accn": "0001437749-23-004540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 793000, "accn": "0001437749-24-006133", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001437749-22-026581", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001437749-23-004540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001437749-24-006133", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001437749-24-006133", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023" } ] } }, "PaymentsToAcquireLongtermInvestments": { "label": "Payments to Acquire Long-term Investments", "description": "The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001437749-21-004587", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001437749-21-004587", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001437749-22-004460", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3316000, "accn": "0001437749-21-004587", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3316000, "accn": "0001437749-22-004460", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3316000, "accn": "0001437749-23-004540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001437749-22-019150", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001437749-22-026581", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001437749-22-004460", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001437749-23-004540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2085000, "accn": "0001437749-22-019150", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2084000, "accn": "0001437749-22-026581", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2085000, "accn": "0001437749-23-004540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022" } ] } }, "PaymentsToAcquireOtherInvestments": { "label": "Payments to Acquire Other Investments", "description": "Amount of cash outflow to acquire investments classified as other.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-09-30", "val": 309000, "accn": "0001437749-14-019121", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2396000, "accn": "0001437749-14-013585", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 4860000, "accn": "0001437749-14-019121", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" } ] } }, 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"2014-01-01", "end": "2014-12-31", "val": 4650000, "accn": "0001437749-17-003558", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001437749-20-003943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001437749-19-015315", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001437749-19-021309", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2000000, "accn": "0001437749-19-003798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2000000, "accn": "0001437749-20-003943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2000000, "accn": "0001437749-21-004587", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001437749-20-010283", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 75000, "accn": "0001437749-19-015315", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 75000, "accn": "0001437749-20-016315", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 125000, "accn": "0001437749-19-021309", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 125000, "accn": "0001437749-20-022991", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-01-01", "end": "2019-12-31", 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125000, "accn": "0001437749-21-019111", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 250000, "accn": "0001437749-20-022991", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 250000, "accn": "0001437749-21-025711", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 300000, "accn": "0001437749-21-004587", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 300000, "accn": "0001437749-22-004460", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 300000, "accn": "0001437749-23-004540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 25000, "accn": "0001437749-21-011491", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 25000, "accn": "0001437749-22-011721", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 300000, "accn": "0001437749-21-019111", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 300000, "accn": "0001437749-22-019150", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 400000, "accn": "0001437749-21-025711", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 400000, "accn": "0001437749-22-026581", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 500000, "accn": "0001437749-22-004460", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 500000, "accn": "0001437749-23-004540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 25000, "accn": "0001437749-22-011721", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 200000, "accn": "0001437749-22-019150", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 325000, "accn": "0001437749-22-026581", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 750000, "accn": "0001437749-23-004540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022" } ] } }, "ProceedsFromSaleOfPropertyPlantAndEquipment": { "label": "Proceeds from Sale of 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"CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001437749-19-015315", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-02" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001437749-19-021309", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001437749-20-003943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001437749-21-004587", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1456000, "accn": "0001437749-19-009481", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1456000, "accn": "0001437749-20-010283", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": 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"ProductWarrantyAccrualWarrantiesIssued": { "label": "Standard and Extended Product Warranty Accrual, Increase for Warranties Issued", "description": "Amount of increase in the standard and extended product warranty accrual from warranties issued.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 801000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 870000, "accn": "0001437749-14-003761", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 870000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 917000, "accn": "0001437749-14-003761", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012" }, { "start": "2012-01-01", "end": 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"description": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 19674000, "accn": "0001437749-12-002162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 12763000, "accn": "0001437749-11-005640", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 6407000, "accn": "0001437749-11-005640", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 25982000, "accn": "0001437749-11-007798", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 13219000, "accn": "0001437749-11-007798", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": 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Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-06-30", "val": 11000000, "accn": "0001437749-12-008877", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-27" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 11000000, "accn": "0001437749-12-010999", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7000000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2012" } ] } }, "PropertyPlantAndEquipmentGross": { "label": "Property, Plant and Equipment, Gross", "description": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2011-12-31", "val": 86851000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 105429000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05" }, { "end": "2012-12-31", "val": 105429000, "accn": "0001437749-14-003761", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 123824000, "accn": "0001437749-14-003761", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10" }, { "end": "2013-12-31", "val": 123824000, "accn": "0001437749-15-003820", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 133842000, "accn": "0001437749-15-003820", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 133842000, "accn": "0001437749-16-026344", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 142483000, "accn": "0001437749-16-026344", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 142483000, "accn": "0001437749-17-003558", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 170461000, "accn": "0001437749-17-003558", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 170461000, "accn": "0001437749-18-003639", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 247249000, "accn": "0001437749-18-003639", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 247249000, "accn": "0001437749-19-003798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 259548000, "accn": "0001437749-19-003798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01" }, { "end": "2018-12-31", "val": 259548000, "accn": "0001437749-20-003943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 347246000, "accn": "0001437749-20-003943", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 347246000, "accn": "0001437749-21-004587", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 424677000, "accn": "0001437749-21-004587", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 424677000, "accn": "0001437749-22-004460", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 534840000, "accn": "0001437749-22-004460", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 534840000, "accn": "0001437749-23-004540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 551298000, "accn": "0001437749-23-004540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 551298000, "accn": "0001437749-24-006133", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 598396000, "accn": "0001437749-24-006133", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 598396000, "accn": "0001437749-25-005903", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 747156000, "accn": "0001437749-25-005903", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "end": "2024-12-31", "val": 747156000, "accn": "0001437749-26-006113", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 932400000, "accn": "0001437749-26-006113", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease": { "label": "Property, Plant and Equipment, Gross, Period Increase (Decrease)", "description": "Amount of increase (decrease) of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-06-30", "val": 6200000, "accn": "0001437749-12-008877", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-27" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 7200000, "accn": "0001437749-12-010999", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" } ] } }, "PropertyPlantAndEquipmentNet": { "label": "Property, Plant and Equipment, Net", "description": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. 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}, { "end": "2014-03-31", "val": 65897000, "accn": "0001437749-14-007746", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 64447000, "accn": "0001437749-14-013585", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 63428000, "accn": "0001437749-14-019121", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 62942000, "accn": "0001437749-15-003820", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 62942000, "accn": "0001437749-15-009116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06" }, { "end": "2014-12-31", "val": 62942000, "accn": "0001437749-15-014479", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-03" }, { "end": "2014-12-31", "val": 62942000, "accn": "0001437749-15-019011", "fy": 2015, "fp": "Q3", "form": 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"filed": "2017-11-06", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 144636000, "accn": "0001437749-18-003639", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 144636000, "accn": "0001437749-18-009009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08" }, { "end": "2017-12-31", "val": 144636000, "accn": "0001437749-18-014210", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-31", "val": 144636000, "accn": "0001437749-18-019424", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02" }, { "end": "2017-12-31", "val": 144636000, "accn": "0001437749-19-003798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 153770000, "accn": "0001437749-18-009009", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 150658000, "accn": "0001437749-18-014210", "fy": 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"form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 118000, "accn": "0001437749-20-016315", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 122000, "accn": "0001437749-20-022991", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 127000, "accn": "0001437749-21-004587", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 127000, "accn": "0001437749-21-011491", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10" }, { "end": "2020-12-31", "val": 127000, "accn": "0001437749-21-019111", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2020-12-31", "val": 127000, "accn": "0001437749-21-025711", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 127000, "accn": "0001437749-22-004460", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 119000, "accn": "0001437749-21-011491", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-10", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 122000, "accn": "0001437749-21-019111", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 120000, "accn": "0001437749-21-025711", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 124000, "accn": "0001437749-22-004460", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 124000, "accn": "0001437749-22-011721", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 124000, "accn": "0001437749-22-019150", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 124000, "accn": "0001437749-22-026581", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "end": "2021-12-31", "val": 124000, "accn": "0001437749-23-004540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 122000, "accn": "0001437749-22-011721", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 118000, "accn": "0001437749-22-019150", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 115000, "accn": "0001437749-22-026581", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 122000, "accn": "0001437749-23-004540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 122000, "accn": "0001437749-23-012797", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 122000, "accn": "0001437749-23-022148", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 122000, "accn": "0001437749-23-030929", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 123000, "accn": "0001437749-23-012797", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 125000, "accn": "0001437749-23-022148", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 122000, "accn": "0001437749-23-030929", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" } ] } }, "RestrictedCashAndCashEquivalentsAtCarryingValue": { "label": "Restricted Cash and Cash Equivalents, Current", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2018-12-31", "val": 0, "accn": "0001437749-19-021309", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2018Q4I" }, { "end": "2019-09-30", "val": 1161000, "accn": "0001437749-19-021309", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2023-12-31", "val": 33204000, "accn": "0001437749-26-006113", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001437749-26-006113", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001437749-26-006113", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "RestrictedCashAndCashEquivalentsNoncurrent": { "label": "Restricted Cash and Cash Equivalents, Noncurrent", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2018-12-31", "val": 114000, "accn": "0001437749-19-021309", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2018Q4I" }, { "end": "2019-09-30", "val": 113000, "accn": "0001437749-19-021309", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2022-12-31", "val": 122000, "accn": "0001437749-24-006133", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 134000, "accn": "0001437749-24-006133", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 134000, "accn": "0001437749-24-014648", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 134000, "accn": "0001437749-24-024477", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 134000, "accn": "0001437749-24-033608", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06" }, { "end": "2023-12-31", "val": 134000, "accn": "0001437749-25-005903", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "end": "2023-12-31", "val": 134000, "accn": "0001437749-26-006113", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 125000, "accn": "0001437749-24-014648", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 125000, "accn": "0001437749-24-024477", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 134000, "accn": "0001437749-24-033608", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 125000, "accn": "0001437749-25-005903", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "end": "2024-12-31", "val": 125000, "accn": "0001437749-25-014522", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 125000, "accn": "0001437749-25-024602", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04" }, { "end": "2024-12-31", "val": 125000, "accn": "0001437749-25-033332", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-31", "val": 125000, "accn": "0001437749-26-006113", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 128000, "accn": "0001437749-25-014522", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2025-03-31", "val": 128000, "accn": "0001437749-26-014647", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 142000, "accn": "0001437749-25-024602", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04" }, { "end": "2025-06-30", "val": 142000, "accn": "0001628280-26-053275", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 142000, "accn": "0001437749-25-033332", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 219000, "accn": "0001437749-26-006113", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 217000, "accn": "0001437749-26-014647", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 216000, "accn": "0001628280-26-053275", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "ResultsOfOperationsIncomeBeforeIncomeTaxes": { "label": "Results of Operations, Income before Income Taxes", "description": "Income before income taxes for oil and gas producing activities.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 31420000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13726000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17890000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2012" } ] } }, "RetainedEarningsAccumulatedDeficit": { "label": "Retained Earnings (Accumulated Deficit)", "description": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "units": { "USD": [ { "end": "2010-12-31", "val": 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"end": "2011-12-31", "val": 79948000, "accn": "0001437749-12-008877", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-27" }, { "end": "2011-12-31", "val": 79948000, "accn": "0001437749-12-010999", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "end": "2011-12-31", "val": 79948000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 82943000, "accn": "0001437749-12-004661", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 89535000, "accn": "0001437749-12-008877", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-27", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 95456000, "accn": "0001437749-12-010999", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 60040000, "accn": "0001437749-13-002333", "fy": 2012, 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Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. 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"end": "2011-09-30", "val": 237053000, "accn": "0001437749-11-007798", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 242877000, "accn": "0001437749-12-004661", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 242877000, "accn": "0001437749-12-002162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12" }, { "end": "2012-03-31", "val": 254781000, "accn": "0001437749-12-004661", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" } ] } }, "StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan": { "label": "Stock Issued During Period, Shares, Employee Stock Ownership Plan", "description": "Number of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan.", "units": { "shares": [ { "start": "2012-01-01", "end": "2012-06-30", "val": -97247, "accn": "0001437749-12-008877", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-27" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -151770, "accn": "0001437749-12-010999", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -151770, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -65247, "accn": "0001437749-13-005195", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -65247, "accn": "0001437749-13-010006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 111002, "accn": "0001437749-13-013503", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-28" } ] } }, "StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans": { "label": 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"10-K", "filed": "2013-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 97247, "accn": "0001437749-13-005195", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 97247, "accn": "0001437749-13-010006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 151770, "accn": "0001437749-12-010999", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 152000, "accn": "0001437749-13-013503", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-28" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 54523, "accn": "0001437749-12-010999", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 55000, "accn": "0001437749-13-013503", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-28", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 151770, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 65247, "accn": "0001437749-13-005195", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 65247, "accn": "0001437749-13-010006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 111000, "accn": "0001437749-13-013503", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-28" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 46000, "accn": "0001437749-13-013503", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-28", "frame": "CY2013Q3" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 43000, "accn": "0001437749-15-009116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 43000, "accn": "0001437749-15-014479", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-03" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001437749-15-014479", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-03", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 78000, "accn": "0001437749-15-019011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 34000, "accn": "0001437749-15-019011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q3" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 30000, "accn": "0001437749-15-009116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 30000, "accn": "0001437749-15-014479", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-03" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0001437749-15-014479", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-03", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 56000, "accn": "0001437749-15-019011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 26000, "accn": "0001437749-15-019011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3" } ] } }, "StockIssuedDuringPeriodSharesShareBasedCompensationForfeited": { "label": "Shares Issued, Shares, Share-based Payment Arrangement, Forfeited", "description": "Number of shares (or other type of equity) forfeited during the period.", "units": { "shares": [ { "start": "2012-01-01", "end": "2012-06-30", "val": 110705, "accn": "0001437749-12-008877", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-27" }, { 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"2013-10-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2445523, "accn": "0001437749-14-003761", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2446000, "accn": "0001437749-15-003820", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2446000, "accn": "0001437749-16-026344", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 350920, "accn": "0001437749-14-007746", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 555147, "accn": "0001437749-14-013585", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 638018, "accn": "0001437749-14-019121", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": 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"2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001437749-17-018298", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-06", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9000, "accn": "0001437749-18-003639", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9000, "accn": "0001437749-19-003798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5000, "accn": "0001437749-19-003798", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2018" } ] } }, "StockIssuedDuringPeriodValueEmployeeStockPurchasePlan": { "label": "Stock Issued During Period, Value, Employee Stock Purchase Plan", "description": "Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", 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The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 20600000, "accn": "0001437749-14-003761", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20615000, "accn": "0001437749-16-026344", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 41198000, "accn": "0001437749-15-003820", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 41198000, "accn": "0001437749-16-026344", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 10405000, "accn": "0001437749-15-009116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 10405000, "accn": "0001437749-15-014479", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-03" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 10405000, "accn": "0001437749-15-019011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 10400000, "accn": "0001437749-16-031125", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 18100000, "accn": "0001437749-16-036004", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 7724000, "accn": "0001437749-15-014479", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-03" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 7724000, "accn": "0001437749-15-019011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 7700000, "accn": "0001437749-16-036004", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29", "frame": "CY2015Q2" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 13606000, "accn": "0001437749-15-019011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 32286000, "accn": "0001437749-16-026344", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3741000, "accn": "0001437749-24-006133", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3741000, "accn": "0001437749-25-005903", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3741000, "accn": "0001437749-26-006113", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4076000, "accn": "0001437749-24-014648", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4076000, "accn": "0001437749-25-014522", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 8626000, "accn": "0001437749-24-024477", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 8626000, "accn": "0001437749-25-024602", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 4550000, "accn": "0001437749-24-024477", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 4550000, "accn": "0001437749-25-024602", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 14160000, "accn": "0001437749-24-033608", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 14160000, "accn": "0001437749-25-033332", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 5534000, "accn": "0001437749-24-033608", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 5534000, "accn": "0001437749-25-033332", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 637478000, "accn": "0001437749-25-005903", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 637478000, "accn": "0001437749-26-006113", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2484000, "accn": "0001437749-25-024602", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2484000, "accn": "0001628280-26-053275", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2484000, "accn": "0001437749-25-024602", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2484000, "accn": "0001437749-26-006113", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2484000, "accn": "0001628280-26-053275", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 4501000, "accn": "0001437749-25-033332", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 2017000, "accn": "0001437749-25-033332", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 2017000, "accn": "0001437749-26-006113", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6483000, "accn": "0001437749-26-006113", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 4048000, "accn": "0001628280-26-053275", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 4048000, "accn": "0001628280-26-053275", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "StockRepurchasedDuringPeriodShares": { "label": "Stock Repurchased During Period, Shares", "description": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 1899789, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2010" }, { "start": "2010-08-01", "end": "2011-06-30", "val": 4385289, "accn": "0001437749-12-008877", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-27" }, { "start": "2010-08-01", "end": "2011-06-30", "val": 4385289, "accn": "0001437749-12-010999", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2010-08-01", "end": "2011-06-30", "val": 4385289, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2485500, "accn": "0001437749-12-008877", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-27" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2485500, "accn": "0001437749-12-010999", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2485500, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2011" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 268000, "accn": "0001437749-13-013503", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-28", "frame": "CY2013Q3" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 323789, "accn": "0001437749-14-007746", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 323789, "accn": "0001437749-14-013585", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 321764, "accn": "0001437749-14-013585", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2014Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 600000, "accn": "0001437749-16-041014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 300000, "accn": "0001437749-16-041014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" } ] } }, "StockRepurchasedDuringPeriodValue": { "label": "Stock Repurchased During Period, Value", "description": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -31527000, "accn": "0001437749-12-002162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -31527000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2010" }, { "start": "2010-08-01", "end": "2011-06-30", "val": 70000000, "accn": "0001437749-12-008877", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-27" }, { "start": "2010-08-01", "end": "2011-06-30", "val": 70000000, "accn": "0001437749-12-010999", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2010-08-01", "end": "2011-06-30", "val": 70000000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 38472000, "accn": "0001437749-12-008877", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-27" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 38472000, "accn": "0001437749-12-010999", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -38472000, "accn": "0001437749-12-002162", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -38472000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 38472000, "accn": "0001437749-14-003761", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10", "frame": "CY2011" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 8000000, "accn": "0001437749-13-013503", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-28", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20615000, "accn": "0001437749-14-003761", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20615000, "accn": "0001437749-15-003820", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20615000, "accn": "0001437749-16-026344", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 41198000, "accn": "0001437749-15-003820", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 41198000, "accn": "0001437749-16-026344", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 41198000, "accn": "0001437749-17-003558", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 31700000, "accn": "0001437749-16-041014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 13600000, "accn": "0001437749-16-041014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 32286000, "accn": "0001437749-16-026344", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 32286000, "accn": "0001437749-17-003558", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 32286000, "accn": "0001437749-18-003639", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2600000, "accn": "0001628280-26-053275", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2600000, "accn": "0001628280-26-053275", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 4000000, "accn": "0001628280-26-053275", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 4000000, "accn": "0001628280-26-053275", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "StockRepurchaseProgramAuthorizedAmount": { "label": "Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)", "description": "Amount of a stock repurchase plan authorized by an entity's Board of Directors.", "units": { "USD": [ { "start": "2010-08-02", "end": "2011-12-31", "val": 50000000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05" }, { "start": "2010-08-02", "end": "2011-12-31", "val": 50000000, "accn": "0001437749-12-010999", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2010-08-02", "end": "2011-12-31", "val": 50000000, "accn": "0001437749-12-008877", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-27" }, { "start": "2013-07-01", "end": "2013-07-31", "val": 100000000, "accn": "0001437749-14-007746", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-07-01", "end": "2013-07-31", "val": 100000000, "accn": "0001437749-14-003761", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 100000000, "accn": "0001437749-13-013503", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-28", "frame": "CY2013Q3" } ] } }, "StockRepurchaseProgramAuthorizedAmount1": { "label": "Stock Repurchase Program, Authorized Amount", "description": "Amount of stock repurchase plan authorized.", "units": { "USD": [ { "end": "2013-07-31", "val": 100000000, "accn": "0001437749-14-013585", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "end": "2013-07-31", "val": 100000000, "accn": "0001437749-14-019121", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "end": "2013-07-31", "val": 100000000, "accn": "0001437749-15-003820", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2013-07-31", "val": 100000000, "accn": "0001437749-15-009116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06" }, { "end": "2013-07-31", "val": 100000000, "accn": "0001437749-15-014479", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-03" }, { "end": "2013-07-31", "val": 100000000, "accn": "0001437749-15-019011", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2013-07-31", "val": 100000000, "accn": "0001437749-16-026344", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2013-07-31", "val": 100000000, "accn": "0001437749-16-031125", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2013-07-31", "val": 100000000, "accn": "0001437749-16-036004", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29" }, { "end": "2013-07-31", "val": 100000000, "accn": "0001437749-16-041014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2013-07-31", "val": 100000000, "accn": "0001437749-17-003558", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2013-07-31", "val": 100000000, "accn": "0001437749-18-003639", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2013Q2I" }, { "end": "2016-02-29", "val": 50000000, "accn": "0001437749-16-031125", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2016-02-29", "val": 50000000, "accn": "0001437749-16-036004", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29" }, { "end": "2016-02-29", "val": 50000000, "accn": "0001437749-16-041014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-02-29", 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"end": "2015-12-31", "val": 5900000, "accn": "0001437749-16-031125", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 5900000, "accn": "0001437749-16-036004", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29" }, { "end": "2015-12-31", "val": 5900000, "accn": "0001437749-16-041014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 5900000, "accn": "0001437749-17-003558", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 5900000, "accn": "0001437749-18-003639", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 50000000, "accn": "0001437749-17-003558", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 50000000, "accn": "0001437749-17-008176", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", 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operating cycle, if longer.", "units": { "USD": [ { "end": "2016-12-31", "val": 5000000, "accn": "0001437749-17-003558", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 5000000, "accn": "0001437749-17-008176", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05" }, { "end": "2016-12-31", "val": 5000000, "accn": "0001437749-17-013378", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-31" }, { "end": "2016-12-31", "val": 5000000, "accn": "0001437749-17-018298", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-06" }, { "end": "2016-12-31", "val": 5000000, "accn": "0001437749-18-003639", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 5000000, "accn": "0001437749-17-008176", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-05", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 10000000, "accn": "0001437749-17-013378", "fy": 2017, "fp": 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"fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 6217000, "accn": "0001437749-18-014210", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 4297000, "accn": "0001437749-18-019424", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-02", "frame": "CY2018Q3I" } ] } }, "TaxAdjustmentsSettlementsAndUnusualProvisions": { "label": "Tax Adjustments, Settlements, and Unusual Provisions", "description": "Amount of increase (decrease) to previously recorded tax expense. 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"2011-06-30", "val": 1845000, "accn": "0001437749-12-008877", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1907000, "accn": "0001437749-12-010999", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1958000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 649000, "accn": "0001437749-13-005195", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 649000, "accn": "0001437749-12-004661", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1929000, "accn": "0001437749-12-008877", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-27" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2606000, "accn": "0001437749-12-010999", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3009000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2914000, "accn": "0001437749-13-005195", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02", "frame": "CY2013Q1" } ] } }, "TradingSecuritiesRealizedGainLoss": { "label": "Trading Securities, Realized Gain (Loss)", "description": "Amount of gain (loss) realized from securities classified as trading.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 70000, "accn": "0001437749-13-013503", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-28", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 70000, "accn": "0001437749-13-010006", "fy": 2013, "fp": "Q2", "form": "10-Q", 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"filed": "2025-03-03", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 58900000, "accn": "0001437749-25-005903", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03" }, { "end": "2024-12-31", "val": 58900000, "accn": "0001437749-26-006113", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 66900000, "accn": "0001437749-26-006113", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "USGovernmentSecuritiesAtCarryingValue": { "label": "US Government Securities, at Carrying Value", "description": "Debt (bills, notes or bonds) that are issued by the government of the United States which are 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.", "units": { "USD": [ { "end": "2011-12-31", "val": 79827000, "accn": "0001437749-12-008877", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-27" }, { "end": "2011-12-31", "val": 79827000, "accn": "0001437749-12-010999", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05" }, { "end": "2011-12-31", "val": 79827000, "accn": "0001437749-13-002333", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-05", "frame": "CY2011Q4I" }, { "end": "2012-06-30", "val": 103013000, "accn": "0001437749-12-008877", "fy": 2012, "fp": "Q2", "form": "10-Q/A", "filed": "2012-08-27", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 107279000, "accn": "0001437749-12-010999", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-05", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 85521000, "accn": "0001437749-13-002333", "fy": 2012, "fp": 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"fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7397000, "accn": "0001437749-25-005903", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -118000, "accn": "0001437749-24-014648", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -118000, "accn": "0001437749-25-014522", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -399000, "accn": "0001437749-24-024477", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -399000, "accn": "0001437749-25-024602", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -280000, "accn": "0001437749-24-024477", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -280000, "accn": "0001437749-25-024602", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -478000, "accn": "0001437749-24-033608", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -478000, "accn": "0001437749-25-033332", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -79000, "accn": "0001437749-24-033608", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -79000, "accn": "0001437749-25-033332", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5806000, "accn": "0001437749-25-005903", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -1167000, "accn": "0001437749-25-014522", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -1658000, "accn": "0001437749-25-024602", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -491000, "accn": "0001437749-25-024602", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -673000, "accn": "0001437749-25-033332", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 760000, "accn": "0001437749-25-033332", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" } ] } }, "OtherCommitment": { "label": "Other Commitment", "description": "Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.", "units": { "USD": [ { "end": "2022-06-30", "val": 220000000, "accn": "0001437749-22-019150", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" } ] } }, "PurchaseObligationDueInNextTwelveMonths": { "label": "Purchase Obligation, to be Paid, Year One", "description": "Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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": 415582000, "accn": "0001437749-22-019150", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 420883000, "accn": "0001437749-22-026581", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 455383000, "accn": "0001437749-23-004540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 337545000, "accn": "0001437749-23-012797", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 297556000, "accn": "0001437749-23-022148", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 317194000, "accn": "0001437749-23-030929", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 367842000, "accn": "0001437749-24-006133", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 329050000, "accn": "0001437749-24-014648", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 388949000, "accn": "0001437749-24-024477", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 518513000, "accn": "0001437749-24-033608", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 569637000, "accn": "0001437749-25-005903", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 107384000, "accn": "0001437749-25-014522", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 177234000, "accn": "0001437749-25-024602", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 349330000, "accn": "0001437749-25-033332", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 389767000, "accn": "0001437749-26-006113", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 190022000, "accn": "0001437749-26-014647", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 313075000, "accn": "0001628280-26-053275", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "PurchaseObligationDueInSecondYear": { "label": "Purchase Obligation, to be Paid, Year Two", "description": "Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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": 343394000, "accn": "0001437749-22-019150", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 285813000, "accn": "0001437749-22-026581", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 291528000, "accn": "0001437749-23-004540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 337537000, "accn": "0001437749-23-012797", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 293702000, "accn": "0001437749-23-022148", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 290663000, "accn": "0001437749-23-030929", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 298958000, "accn": "0001437749-24-006133", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1600000, "accn": "0001437749-24-014648", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1572000, "accn": "0001437749-24-024477", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1613000, "accn": "0001437749-24-033608", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 17897000, "accn": "0001437749-25-005903", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 28841000, "accn": "0001437749-25-014522", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 33319000, "accn": "0001437749-25-024602", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 31936000, "accn": "0001437749-25-033332", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 51435000, "accn": "0001437749-26-006113", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 486000, "accn": "0001437749-26-014647", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1031000, "accn": "0001628280-26-053275", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "PurchaseObligationDueInThirdYear": { "label": "Purchase Obligation, to be Paid, Year Three", "description": "Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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": 411376000, "accn": "0001437749-22-019150", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 353952000, "accn": "0001437749-22-026581", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 349765000, "accn": "0001437749-23-004540", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 353952000, "accn": "0001437749-23-012797", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-12-31", "val": 1668000, "accn": "0001437749-24-006133", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 29993000, "accn": "0001437749-24-014648", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 29476000, "accn": "0001437749-24-024477", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 30248000, "accn": "0001437749-24-033608", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 29252000, "accn": "0001437749-25-005903", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2024Q4I" }, { "end": "2025-06-30", "val": 486000, "accn": "0001437749-25-024602", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 486000, "accn": "0001437749-25-033332", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 486000, "accn": "0001437749-26-006113", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 486000, "accn": "0001437749-26-014647", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 486000, "accn": "0001628280-26-053275", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Purchase Obligation, to be Paid, Remainder of Fiscal Year", "description": "Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment.", "units": { "USD": [ { "end": "2022-06-30", "val": 304275000, "accn": "0001437749-22-019150", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 303070000, "accn": "0001437749-22-026581", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2023-06-30", "val": 160296000, "accn": "0001437749-23-022148", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 48638000, "accn": "0001437749-23-030929", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 269531000, "accn": "0001437749-24-014648", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 151590000, "accn": "0001437749-24-024477", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 36496000, "accn": "0001437749-24-033608", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 410273000, "accn": "0001437749-25-014522", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 237523000, "accn": "0001437749-25-024602", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 117079000, "accn": "0001437749-25-033332", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 397721000, "accn": "0001437749-26-014647", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 256444000, "accn": "0001628280-26-053275", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "StandardProductWarrantyAccrualPayments": { "label": "Standard Product Warranty Accrual, Decrease for Payments", "description": "Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. 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"val": 1488000, "accn": "0001437749-25-024602", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 689000, "accn": "0001437749-25-024602", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-04", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1633000, "accn": "0001437749-25-033332", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 145000, "accn": "0001437749-25-033332", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" } ] } }, "GainOnSaleOfInvestments": { "label": "Gain on Sale of Investments", "description": "The difference between the carrying value and the sale price of an investment. 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This element refers to the Gain included in earnings and not to the cash proceeds of the sale.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001437749-24-006133", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001437749-23-022148", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001437749-23-022148", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001437749-23-030929", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001437749-23-030929", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, 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"0001437749-23-030929", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1424000, "accn": "0001437749-24-006133", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1424000, "accn": "0001437749-25-005903", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001437749-24-024477", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001437749-25-005903", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2024" } ] } }, "ProceedsFromSaleMaturityAndCollectionsOfInvestments": { "label": "Proceeds from Sale, Maturity and Collection of Investments", "description": "The cash inflow associated with the sale, maturity and collection of all 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