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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 95502000, "accn": "0001437749-26-007962", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": 128574000, "accn": "0001437749-26-007962", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 121136000, "accn": "0001437749-25-005919", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 201015000, "accn": "0001437749-24-005894", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 233437000, "accn": "0001069530-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 93506000, "accn": "0001069530-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 23081000, "accn": "0001069530-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "unit": "USD" }, { "end": "2018-12-31", "val": 19807000, "accn": "0001069530-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 10479000, "accn": "0001069530-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 16615000, "accn": "0001069530-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 31299000, "accn": "0001069530-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 40590000, "accn": "0001069530-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 48588000, "accn": "0001069530-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 49355000, "accn": "0001069530-16-000052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 73144000, "accn": "0001069530-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4798000, "accn": "0001069530-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-05", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 35794000, "accn": "0001193125-13-046147", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 153158000, "accn": "0001193125-12-049361", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -32252000, "accn": "0001437749-26-007962", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -116929000, "accn": "0001437749-26-007962", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -82025000, "accn": "0001437749-26-007962", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -77514000, "accn": "0001437749-25-005919", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -30196000, "accn": "0001437749-24-005894", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5382000, "accn": "0001069530-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2514000, "accn": "0001069530-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4770000, "accn": "0001069530-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8237000, "accn": "0001069530-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -12234000, "accn": "0001069530-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -7171000, "accn": "0001193125-13-046147", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -260000, "accn": "0001193125-13-046147", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -143000, "accn": "0001193125-13-046147", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -14691000, "accn": "0001193125-12-049361", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 581000, "accn": "0001437749-26-007962", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 103000, "accn": "0001437749-26-007962", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 414000, "accn": "0001437749-26-007962", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2712000, "accn": "0001437749-25-005919", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22214000, "accn": "0001437749-24-005894", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18000, "accn": "0001069530-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 75000, "accn": "0001069530-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 195000, "accn": "0001069530-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 80000, "accn": "0001069530-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -239000, "accn": "0001437749-26-007962", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 124470000, "accn": "0001437749-26-007962", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2560000, "accn": "0001437749-26-007962", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 47804000, "accn": "0001437749-25-005919", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 192341000, "accn": "0001437749-24-005894", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 75447000, "accn": "0001069530-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5806000, "accn": "0001069530-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14098000, "accn": "0001069530-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -284000, "accn": "0001069530-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -34240000, "accn": "0001193125-13-046147", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8703000, "accn": "0001193125-13-046147", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -83316000, "accn": "0001193125-13-046147", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 555000, "accn": "0001193125-12-049361", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -581000, "accn": "0001437749-26-007962", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -103000, "accn": "0001437749-26-007962", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -414000, "accn": "0001437749-26-007962", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2712000, "accn": "0001437749-25-005919", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -22214000, "accn": "0001437749-24-005894", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 360000, "accn": "0001069530-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -18000, "accn": "0001069530-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2101000, "accn": "0001069530-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2166000, "accn": "0001069530-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17622000, "accn": "0001193125-13-046147", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 59903000, "accn": "0001193125-13-046147", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 52463000, "accn": "0001193125-13-046147", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -103228000, "accn": "0001193125-12-049361", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -496084000, "accn": "0001437749-26-007962", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": -405111000, "accn": "0001437749-26-007962", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -380769000, "accn": "0001437749-25-005919", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -283552000, "accn": "0001437749-24-005894", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -207306000, "accn": "0001069530-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -174921000, "accn": "0001069530-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -168587000, "accn": "0001069530-21-000020", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -163956000, "accn": "0001069530-20-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -157399000, "accn": "0001069530-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -145488000, "accn": "0001069530-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -130638000, "accn": "0001069530-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-07", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -116493000, "accn": "0001069530-16-000052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -104107000, "accn": "0001069530-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -135651000, "accn": "0001069530-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-05", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -132205000, "accn": "0001193125-13-046147", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -129592000, "accn": "0001193125-12-049361", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-09", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 48297000, "accn": "0001437749-26-007962", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 46329000, "accn": "0001437749-26-007962", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 41932000, "accn": "0001437749-26-007962", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40202000, "accn": "0001437749-25-005919", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 39405000, "accn": "0001437749-24-005894", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 45756000, "accn": "0001069530-16-000052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 45269000, "accn": "0001069530-16-000052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 45007000, "accn": "0001069530-16-000052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 44753000, "accn": "0001069530-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 44160000, "accn": "0001069530-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-05", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 48297000, "accn": "0001437749-26-007962", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 46604000, "accn": "0001437749-26-007962", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 41932000, "accn": "0001437749-26-007962", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40202000, "accn": "0001437749-25-005919", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2022", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 45756000, "accn": "0001069530-16-000052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 45269000, "accn": "0001069530-16-000052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 45208000, "accn": "0001069530-16-000052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 44753000, "accn": "0001069530-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 44160000, "accn": "0001069530-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-05", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1.88, "accn": "0001437749-26-007962", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.53, "accn": "0001437749-26-007962", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2.32, "accn": "0001437749-26-007962", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1.9, "accn": "0001437749-25-005919", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.82, "accn": "0001437749-24-005894", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.31, "accn": "0001069530-16-000052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.27, "accn": "0001069530-16-000052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.7, "accn": "0001069530-16-000052", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.08, "accn": "0001069530-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-18", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.06, "accn": "0001069530-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-05", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. 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