{
  "schema": "canli.company-reference.v1",
  "cik": "0001499422",
  "name": "RBB Bancorp",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001499422.json",
  "source_sha256": "95d20339a05fc58a63164e9f117c18e5ed28ec22fadfdf65e8a8a30e3a007c39",
  "fetched_at": "2026-09-20T09:11:15.990Z",
  "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.",
  "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. 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. Book assets are not the market value of the business.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 4208294000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 3992477000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 4026025000,
          "accn": "0001437749-25-008002",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 3919058000,
          "accn": "0001437749-24-007474",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 4228194000,
          "accn": "0001437749-23-009747",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 3350072000,
          "accn": "0001437749-22-006041",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 2788535000,
          "accn": "0001437749-21-006666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-22",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 2974002000,
          "accn": "0001564590-20-011272",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-17",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 1691059000,
          "accn": "0001564590-19-009598",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-27",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 1395551000,
          "accn": "0001564590-18-007262",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-30",
          "frame": "CY2016Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Liabilities",
      "taxonomy": "us-gaap",
      "label": "Total liabilities",
      "kind": "instant",
      "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 3684884000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 3484600000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 3514765000,
          "accn": "0001437749-25-008002",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 3434495000,
          "accn": "0001437749-24-007474",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 3761511000,
          "accn": "0001437749-23-009747",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 2921584000,
          "accn": "0001437749-22-006041",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 2380845000,
          "accn": "0001437749-21-006666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-22",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 2599381000,
          "accn": "0001564590-20-011272",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-17",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 1425883000,
          "accn": "0001564590-19-009598",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-27",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 1213966000,
          "accn": "0001564590-18-007262",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-30",
          "frame": "CY2016Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "StockholdersEquity",
      "taxonomy": "us-gaap",
      "label": "Stockholders equity",
      "kind": "instant",
      "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 523400000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 265176000,
          "accn": "0001564590-18-007262",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-30",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 181585000,
          "accn": "0001564590-18-007262",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-30",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 163645000,
          "accn": "0001564590-18-007262",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-30",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 151981000,
          "accn": "0001564590-18-007262",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-30",
          "frame": "CY2014Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CashAndCashEquivalentsAtCarryingValue",
      "taxonomy": "us-gaap",
      "label": "Cash and cash equivalents",
      "kind": "instant",
      "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 212317000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 257745000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 431373000,
          "accn": "0001437749-25-008002",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 83548000,
          "accn": "0001437749-23-009747",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 694372000,
          "accn": "0001437749-23-009747",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 194654000,
          "accn": "0001437749-22-006041",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 181763000,
          "accn": "0001437749-21-006666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-22",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Net income or loss",
      "kind": "duration",
      "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.",
      "observations": [
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 39209000,
          "accn": "0001564590-20-011272",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-17",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 36105000,
          "accn": "0001564590-20-011272",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-17",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 25528000,
          "accn": "0001564590-20-011272",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-17",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 19079000,
          "accn": "0001564590-19-009598",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 12973000,
          "accn": "0001564590-18-007262",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-30",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInOperatingActivities",
      "taxonomy": "us-gaap",
      "label": "Operating cash flow",
      "kind": "duration",
      "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 43387000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 58495000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 51292000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 93812000,
          "accn": "0001437749-25-008002",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 202175000,
          "accn": "0001437749-24-007474",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 124514000,
          "accn": "0001437749-23-009747",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 476468000,
          "accn": "0001437749-22-006041",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -84648000,
          "accn": "0001437749-21-006666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-22",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 28783000,
          "accn": "0001564590-20-011272",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-17",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 56219000,
          "accn": "0001564590-19-009598",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-27",
          "frame": "CY2016",
          "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": 798000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 788000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 652000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2065000,
          "accn": "0001437749-25-008002",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1989000,
          "accn": "0001437749-24-007474",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 4206000,
          "accn": "0001437749-23-009747",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1350000,
          "accn": "0001437749-22-006041",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 2488000,
          "accn": "0001437749-21-006666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-22",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 684000,
          "accn": "0001564590-20-011272",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-17",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 210000,
          "accn": "0001564590-19-009598",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 468000,
          "accn": "0001564590-18-007262",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-30",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "taxonomy": "us-gaap",
      "label": "Contract revenue excluding tax",
      "kind": "duration",
      "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 5167000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 5293000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 5322000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 5579000,
          "accn": "0001437749-25-008002",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 7067000,
          "accn": "0001437749-24-007474",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 4481000,
          "accn": "0001437749-23-009747",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 3813000,
          "accn": "0001437749-22-006041",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 2547000,
          "accn": "0001437749-21-006666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-22",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 1952000,
          "accn": "0001564590-20-011272",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-17",
          "frame": "CY2017",
          "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": 171364000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -71736000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 53224000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -444465000,
          "accn": "0001437749-25-008002",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 801724000,
          "accn": "0001437749-24-007474",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 334383000,
          "accn": "0001437749-23-009747",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -223037000,
          "accn": "0001437749-22-006041",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 404675000,
          "accn": "0001437749-21-006666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-22",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 266998000,
          "accn": "0001564590-20-011272",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-17",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -58599000,
          "accn": "0001564590-19-009598",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-27",
          "frame": "CY2016",
          "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": -260179000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -160387000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 243309000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -260171000,
          "accn": "0001437749-25-008002",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -504181000,
          "accn": "0001437749-24-007474",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -446006000,
          "accn": "0001437749-23-009747",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -219353000,
          "accn": "0001437749-22-006041",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -322390000,
          "accn": "0001437749-21-006666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-22",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -264446000,
          "accn": "0001564590-20-011272",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-17",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 7202000,
          "accn": "0001564590-19-009598",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-27",
          "frame": "CY2016",
          "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": 282024000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 264460000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 255152000,
          "accn": "0001437749-25-008002",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 225883000,
          "accn": "0001437749-24-007474",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 181329000,
          "accn": "0001437749-24-007474",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 138094000,
          "accn": "0001437749-22-006041",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 112046000,
          "accn": "0001437749-21-006666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-22",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 81618000,
          "accn": "0001564590-20-011272",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-17",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 51266000,
          "accn": "0001564590-19-009598",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-27",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 30784000,
          "accn": "0001564590-18-007262",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-30",
          "frame": "CY2016Q4I",
          "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": 17435027,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 18121764,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 18965346,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 19099509,
          "accn": "0001437749-25-008002",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 19423549,
          "accn": "0001437749-24-007474",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 19763422,
          "accn": "0001437749-23-009747",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 20017306,
          "accn": "0001437749-22-006041",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 17151222,
          "accn": "0001437749-21-006666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-22",
          "frame": "CY2018",
          "unit": "shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 14078281,
          "accn": "0001564590-20-011272",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-17",
          "frame": "CY2017",
          "unit": "shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 12800990,
          "accn": "0001564590-19-009598",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-27",
          "frame": "CY2016",
          "unit": "shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 12761832,
          "accn": "0001564590-18-007262",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-30",
          "frame": "CY2015",
          "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": 17500330,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 18183319,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 18985233,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 19332639,
          "accn": "0001437749-25-008002",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 19834306,
          "accn": "0001437749-24-007474",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 19921859,
          "accn": "0001437749-23-009747",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 20393424,
          "accn": "0001437749-22-006041",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 17967653,
          "accn": "0001437749-21-006666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-22",
          "frame": "CY2018",
          "unit": "shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 15238365,
          "accn": "0001564590-20-011272",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-17",
          "frame": "CY2017",
          "unit": "shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 13695900,
          "accn": "0001564590-19-009598",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-27",
          "frame": "CY2016",
          "unit": "shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 13552682,
          "accn": "0001564590-18-007262",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-30",
          "frame": "CY2015",
          "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": 1.83,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1.47,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2.24,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 3.37,
          "accn": "0001437749-25-008002",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 2.92,
          "accn": "0001437749-24-007474",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1.66,
          "accn": "0001437749-23-009747",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1.96,
          "accn": "0001437749-22-006041",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "USD/shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 2.11,
          "accn": "0001437749-21-006666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-22",
          "frame": "CY2018",
          "unit": "USD/shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 1.81,
          "accn": "0001564590-20-011272",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-17",
          "frame": "CY2017",
          "unit": "USD/shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 1.49,
          "accn": "0001564590-19-009598",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-27",
          "frame": "CY2016",
          "unit": "USD/shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 1.02,
          "accn": "0001564590-18-007262",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-30",
          "frame": "CY2015",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": 1.83,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1.47,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2.24,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 3.33,
          "accn": "0001437749-25-008002",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 2.86,
          "accn": "0001437749-24-007474",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1.65,
          "accn": "0001437749-23-009747",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1.92,
          "accn": "0001437749-22-006041",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "USD/shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 2.01,
          "accn": "0001437749-21-006666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-22",
          "frame": "CY2018",
          "unit": "USD/shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 1.68,
          "accn": "0001564590-20-011272",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-17",
          "frame": "CY2017",
          "unit": "USD/shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 1.39,
          "accn": "0001564590-19-009598",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-27",
          "frame": "CY2016",
          "unit": "USD/shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 0.96,
          "accn": "0001564590-18-007262",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-30",
          "frame": "CY2015",
          "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. This accounting expense differs from cash taxes paid.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 10186000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 9014000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 17781000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 27018000,
          "accn": "0001437749-25-008002",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 24031000,
          "accn": "0001437749-24-007474",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 14531000,
          "accn": "0001437749-23-009747",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 16112000,
          "accn": "0001437749-22-006041",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 10101000,
          "accn": "0001437749-21-006666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-22",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 21269000,
          "accn": "0001564590-20-011272",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-17",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 13489000,
          "accn": "0001564590-19-009598",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 8996000,
          "accn": "0001564590-18-007262",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-30",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PropertyPlantAndEquipmentNet",
      "taxonomy": "us-gaap",
      "label": "Net property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 23540000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 24601000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 25684000,
          "accn": "0001437749-25-008002",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 27009000,
          "accn": "0001437749-24-007474",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 27199000,
          "accn": "0001437749-23-009747",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 27103000,
          "accn": "0001437749-22-006041",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 16813000,
          "accn": "0001437749-21-006666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-22",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 17307000,
          "accn": "0001564590-20-011272",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-17",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 6583000,
          "accn": "0001564590-19-009598",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-27",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 6585000,
          "accn": "0001564590-18-007262",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-30",
          "frame": "CY2016Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ShareBasedCompensation",
      "taxonomy": "us-gaap",
      "label": "Share-based compensation expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 1743000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1360000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 750000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 848000,
          "accn": "0001437749-25-008002",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1086000,
          "accn": "0001437749-24-007474",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 686000,
          "accn": "0001437749-23-009747",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 689000,
          "accn": "0001437749-22-006041",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 684000,
          "accn": "0001437749-21-006666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-22",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 779000,
          "accn": "0001564590-20-011272",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-17",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 894000,
          "accn": "0001564590-19-009598",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 1455000,
          "accn": "0001564590-18-007262",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-30",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestExpense",
      "taxonomy": "us-gaap",
      "label": "Interest expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 101862000,
          "accn": "0001437749-24-007474",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 31416000,
          "accn": "0001437749-24-007474",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 22720000,
          "accn": "0001437749-24-007474",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 34365000,
          "accn": "0001437749-23-009747",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 44861000,
          "accn": "0001437749-22-006041",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 23645000,
          "accn": "0001437749-21-006666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-22",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 13938000,
          "accn": "0001564590-20-011272",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-17",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 11707000,
          "accn": "0001564590-19-009598",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 6936000,
          "accn": "0001564590-18-007262",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-30",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Goodwill",
      "taxonomy": "us-gaap",
      "label": "Goodwill carrying amount",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 71498000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 71498000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 71498000,
          "accn": "0001437749-25-008002",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 71498000,
          "accn": "0001437749-24-007474",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 69243000,
          "accn": "0001437749-23-009747",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 69243000,
          "accn": "0001437749-22-006041",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-01-10",
          "val": 10680000,
          "accn": "0001437749-22-006041",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 58563000,
          "accn": "0001437749-21-006666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-22",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 58383000,
          "accn": "0001564590-20-011272",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-17",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 29940000,
          "accn": "0001564590-19-009598",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-27",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 29940000,
          "accn": "0001564590-18-007262",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-30",
          "frame": "CY2016Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "FiniteLivedIntangibleAssetsNet",
      "taxonomy": "us-gaap",
      "label": "Net finite-lived intangible assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.",
      "observations": [
        {
          "end": "2024-12-31",
          "val": 2011000,
          "accn": "0001437749-25-008002",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 2795000,
          "accn": "0001437749-25-008002",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 6100000,
          "accn": "0001564590-20-011272",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-17",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 7601000,
          "accn": "0001564590-19-009598",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-27",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 1438000,
          "accn": "0001564590-18-007262",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-30",
          "frame": "CY2017Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PaymentsForRepurchaseOfCommonStock",
      "taxonomy": "us-gaap",
      "label": "Common-stock repurchase payments",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 13982000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 20676000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 6803000,
          "accn": "0001437749-26-007387",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-09",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 19822000,
          "accn": "0001437749-25-008002",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-17",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 10540000,
          "accn": "0001437749-24-007474",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 7851000,
          "accn": "0001437749-23-009747",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 3190000,
          "accn": "0001437749-22-006041",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 0,
          "accn": "0001437749-21-006666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-22",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/95d20339a05fc58a63164e9f117c18e5ed28ec22fadfdf65e8a8a30e3a007c39.json.gz"
}