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Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -169945302, "accn": "0001437749-26-010114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "end": "2024-12-31", "val": -159374010, "accn": "0001437749-26-010114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD" }, { "end": "2023-12-31", "val": -131508785, "accn": "0001437749-25-010185", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -138341750, "accn": "0001437749-24-012230", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-17", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -130947434, "accn": "0001437749-23-008235", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -121674505, "accn": "0001437749-22-007590", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -113037144, "accn": "0001437749-21-007660", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -111343840, "accn": "0001080657-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -113652763, "accn": "0001564590-19-009076", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -106623957, "accn": "0001564590-18-006319", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -93821328, "accn": "0001564590-17-004724", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -83150866, "accn": "0001564590-16-015051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-18", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -71226974, "accn": "0001080657-15-000007", "fy": 2014, "fp": "FY", "form": "10-K/A", "filed": "2015-04-21", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -58337457, "accn": "0001140361-14-014854", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -47777886, "accn": "0001387131-13-001140", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-02", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -31304801, "accn": "0001387131-12-000896", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "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": 1221413, "accn": "0001437749-26-010114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1238659, "accn": "0001437749-26-010114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11847814, "accn": "0001437749-25-010185", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11753041, "accn": "0001437749-24-012230", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-17", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10340975, "accn": "0001437749-23-008235", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 17725914, "accn": "0001080657-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17681358, "accn": "0001080657-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17590778, "accn": "0001564590-19-009076", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "frame": "CY2017", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15479474, "accn": "0001387131-13-001140", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-02", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13027349, "accn": "0001387131-13-001140", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-02", "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": "2019-01-01", "end": "2019-12-31", "val": 17914078, "accn": "0001080657-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17866352, "accn": "0001080657-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17590778, "accn": "0001564590-19-009076", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "frame": "CY2017", "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": -8.65, "accn": "0001437749-26-010114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -22.5, "accn": "0001437749-26-010114", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-27", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.68, "accn": "0001437749-25-010185", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.57, "accn": "0001437749-24-012230", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-17", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.46, "accn": "0001437749-23-008235", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.03, "accn": "0001080657-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.19, "accn": "0001080657-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.2, "accn": "0001564590-19-009076", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "frame": "CY2017", "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. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -0.57, "accn": "0001437749-23-008235", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.46, "accn": "0001437749-23-008235", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.03, "accn": "0001080657-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.19, "accn": "0001080657-20-000013", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-13", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.2, "accn": "0001564590-19-009076", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "frame": "CY2017", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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