{
  "schema": "canli.company-reference.v1",
  "cik": "0001518621",
  "name": "Orchid Island Capital, Inc.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001518621.json",
  "source_sha256": "df72a8f8af3b138b781733c2fe5b62b755dc6764e6dccdb8450158214f6cc70a",
  "fetched_at": "2026-09-20T09:14:16.558Z",
  "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": 11675993000,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 5721627000,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 4264947000,
          "accn": "0001437749-25-004734",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 3865736000,
          "accn": "0001437749-24-005327",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 7068677000,
          "accn": "0001437749-23-005355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 4058051000,
          "accn": "0001518621-22-000023",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 3882080000,
          "accn": "0001518621-21-000040",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-15",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 3395631000,
          "accn": "0001275477-20-000030",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-21",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 4023343000,
          "accn": "0001275477-19-000023",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-22",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 3138694000,
          "accn": "0001275477-18-000034",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-15",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 2241837000,
          "accn": "0001275477-17-000019",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-17",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 1657808000,
          "accn": "0001275477-16-000111",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-25",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 363576000,
          "accn": "0001275477-15-000015",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-24",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 118860956,
          "accn": "0001275477-14-000019",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-21",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 58368772,
          "accn": "0001275477-13-000023",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-22",
          "frame": "CY2011Q4I",
          "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": 10304045000,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 5053127000,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 3795002000,
          "accn": "0001437749-25-004734",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 3426973000,
          "accn": "0001437749-24-005327",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 6300580000,
          "accn": "0001437749-23-005355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 3642760000,
          "accn": "0001518621-22-000023",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 3486573000,
          "accn": "0001518621-21-000040",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-15",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 3059552000,
          "accn": "0001275477-20-000030",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-21",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 3561132000,
          "accn": "0001275477-19-000023",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-22",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 2805915000,
          "accn": "0001275477-18-000034",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-15",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 1988582000,
          "accn": "0001275477-17-000019",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-17",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 1439730000,
          "accn": "0001275477-16-000111",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-25",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 318811000,
          "accn": "0001275477-15-000015",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-24",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 104135981,
          "accn": "0001275477-14-000019",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-21",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 44589140,
          "accn": "0001275477-13-000023",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-22",
          "frame": "CY2011Q4I",
          "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": 1371948000,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 668500000,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 469945000,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 438763000,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 768097000,
          "accn": "0001437749-25-004734",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 415291000,
          "accn": "0001437749-24-005327",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 395507000,
          "accn": "0001437749-23-005355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 336079000,
          "accn": "0001518621-22-000023",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 462211000,
          "accn": "0001518621-21-000040",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-15",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 332779000,
          "accn": "0001275477-20-000030",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-21",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 253255000,
          "accn": "0001275477-19-000023",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-22",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 218078000,
          "accn": "0001275477-18-000034",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 44765000,
          "accn": "0001275477-17-000019",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-17",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 14725000,
          "accn": "0001275477-16-000111",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-25",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 13780000,
          "accn": "0001275477-15-000015",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-24",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 4374846,
          "accn": "0001275477-13-000023",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-22",
          "frame": "CY2010Q4I",
          "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": 665865000,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 309330000,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 171893000,
          "accn": "0001437749-25-004734",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 205651000,
          "accn": "0001437749-24-005327",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 385143000,
          "accn": "0001437749-23-005355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 220143000,
          "accn": "0001518621-22-000023",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 193770000,
          "accn": "0001518621-21-000040",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-15",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 108282000,
          "accn": "0001275477-20-000030",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-21",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 214363000,
          "accn": "0001275477-19-000023",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-22",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 73475000,
          "accn": "0001275477-18-000034",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-15",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 57229000,
          "accn": "0001275477-17-000019",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-17",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 93137000,
          "accn": "0001275477-17-000019",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-17",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 8169000,
          "accn": "0001275477-17-000019",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-17",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 8169000,
          "accn": "0001275477-17-000019",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-17",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-09-30",
          "val": 2537257,
          "accn": "0001275477-14-000019",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-21",
          "frame": "CY2012Q3I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 1891914,
          "accn": "0001275477-14-000019",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-21",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 1196035,
          "accn": "0001275477-13-000023",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-22",
          "frame": "CY2010Q4I",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": 159030000,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 37662000,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -39226000,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -258453000,
          "accn": "0001437749-25-004734",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -64760000,
          "accn": "0001437749-24-005327",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 2128000,
          "accn": "0001437749-23-005355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "frame": "CY2020",
          "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": 120449000,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 66990000,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 8003000,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 289372000,
          "accn": "0001437749-25-004734",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 96440000,
          "accn": "0001437749-24-005327",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 55374000,
          "accn": "0001437749-23-005355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 48161000,
          "accn": "0001518621-22-000023",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 94000000,
          "accn": "0001518621-21-000040",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-15",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 47046000,
          "accn": "0001275477-17-000019",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-17",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 30705000,
          "accn": "0001275477-17-000019",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-17",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 11646000,
          "accn": "0001275477-17-000019",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-17",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 10099000,
          "accn": "0001275477-16-000111",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-25",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 1879000,
          "accn": "0001275477-15-000015",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-24",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -107424,
          "accn": "0001275477-13-000023",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-22",
          "frame": "CY2011",
          "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": 5645103000,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1483261000,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 396131000,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -2943417000,
          "accn": "0001437749-25-004734",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 3071296000,
          "accn": "0001437749-24-005327",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 164817000,
          "accn": "0001437749-23-005355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 459037000,
          "accn": "0001518621-22-000023",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -594469000,
          "accn": "0001518621-21-000040",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-15",
          "frame": "CY2018",
          "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": -5376044000,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -1415487000,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -441064000,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2440822000,
          "accn": "0001437749-25-004734",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -3016800000,
          "accn": "0001437749-24-005327",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -199340000,
          "accn": "0001437749-23-005355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -354806000,
          "accn": "0001518621-22-000023",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 380020000,
          "accn": "0001518621-21-000040",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-15",
          "frame": "CY2018",
          "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": -183741000,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -342771000,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -380433000,
          "accn": "0001437749-25-004734",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -341207000,
          "accn": "0001437749-24-005327",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -82754000,
          "accn": "0001437749-23-005355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -17994000,
          "accn": "0001518621-22-000023",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -20122000,
          "accn": "0001518621-21-000040",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-15",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -44387000,
          "accn": "0001275477-20-000030",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-21",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 0,
          "accn": "0001275477-19-000023",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-22",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001275477-18-000034",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-15",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 0,
          "accn": "0001275477-17-000019",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-17",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 492000,
          "accn": "0001275477-16-000111",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-25",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": -1384000,
          "accn": "0001275477-15-000015",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-24",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": -686025,
          "accn": "0001275477-14-000019",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-02-21",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": -1220368,
          "accn": "0001275477-13-000023",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-22",
          "frame": "CY2011Q4I",
          "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": 128302423,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 65449149,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 44649039,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 37464671,
          "accn": "0001437749-25-004734",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 24228865,
          "accn": "0001437749-24-005327",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 13442163,
          "accn": "0001437749-23-005355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 827555,
          "accn": "0001275477-16-000111",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-25",
          "frame": "CY2013",
          "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": "2016-01-01",
          "end": "2016-12-31",
          "val": 24099714,
          "accn": "0001275477-17-000019",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-17",
          "frame": "CY2016",
          "unit": "shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 20266706,
          "accn": "0001275477-17-000019",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-17",
          "frame": "CY2015",
          "unit": "shares"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 9890058,
          "accn": "0001275477-17-000019",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-17",
          "frame": "CY2014",
          "unit": "shares"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 3011912,
          "accn": "0001275477-16-000111",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-25",
          "frame": "CY2013",
          "unit": "shares"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 981665,
          "accn": "0001275477-15-000015",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-24",
          "frame": "CY2012",
          "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": 1.24,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0.57,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -0.89,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -6.9,
          "accn": "0001437749-25-004734",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -2.67,
          "accn": "0001437749-24-005327",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0.16,
          "accn": "0001437749-23-005355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 0.43,
          "accn": "0001275477-20-000030",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-21",
          "frame": "CY2019",
          "unit": "USD/shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -0.85,
          "accn": "0001275477-20-000030",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-21",
          "frame": "CY2018",
          "unit": "USD/shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 0.05,
          "accn": "0001275477-20-000030",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-21",
          "frame": "CY2017",
          "unit": "USD/shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0.08,
          "accn": "0001275477-19-000023",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-22",
          "frame": "CY2016",
          "unit": "USD/shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 0.05,
          "accn": "0001275477-18-000034",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-15",
          "frame": "CY2015",
          "unit": "USD/shares"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 2.48,
          "accn": "0001275477-17-000019",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-17",
          "frame": "CY2014",
          "unit": "USD/shares"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -0.23,
          "accn": "0001275477-16-000111",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-25",
          "frame": "CY2013",
          "unit": "USD/shares"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 0.54,
          "accn": "0001275477-15-000015",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-24",
          "frame": "CY2012",
          "unit": "USD/shares"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -1.21,
          "accn": "0001275477-13-000023",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-22",
          "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. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.",
      "observations": [
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 0.43,
          "accn": "0001275477-20-000030",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-21",
          "frame": "CY2019",
          "unit": "USD/shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -0.85,
          "accn": "0001275477-20-000030",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-21",
          "frame": "CY2018",
          "unit": "USD/shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 0.05,
          "accn": "0001275477-20-000030",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-21",
          "frame": "CY2017",
          "unit": "USD/shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0.08,
          "accn": "0001275477-19-000023",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-22",
          "frame": "CY2016",
          "unit": "USD/shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 0.05,
          "accn": "0001275477-18-000034",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-15",
          "frame": "CY2015",
          "unit": "USD/shares"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 2.48,
          "accn": "0001275477-17-000019",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-17",
          "frame": "CY2014",
          "unit": "USD/shares"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -0.23,
          "accn": "0001275477-16-000111",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-25",
          "frame": "CY2013",
          "unit": "USD/shares"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 0.54,
          "accn": "0001275477-15-000015",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-24",
          "frame": "CY2012",
          "unit": "USD/shares"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -1.21,
          "accn": "0001275477-13-000023",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-22",
          "frame": "CY2011",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "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": 309000,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 553000,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1198000,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 685000,
          "accn": "0001437749-25-004734",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 772000,
          "accn": "0001437749-24-005327",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 244000,
          "accn": "0001437749-23-005355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 142000,
          "accn": "0001275477-15-000015",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-24",
          "frame": "CY2014",
          "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": 7380000,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 3458000,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 9757000,
          "accn": "0001437749-26-004889",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-20",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 24842000,
          "accn": "0001437749-25-004734",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-21",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 299000,
          "accn": "0001437749-24-005327",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-02-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 68000,
          "accn": "0001437749-23-005355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-03",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 3024000,
          "accn": "0001518621-22-000023",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 26423000,
          "accn": "0001518621-21-000040",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-15",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 0,
          "accn": "0001275477-20-000030",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-21",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001275477-19-000023",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-22",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 10852000,
          "accn": "0001275477-18-000034",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-15",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "SellingGeneralAndAdministrativeExpense",
      "taxonomy": "us-gaap",
      "label": "Selling, general and administrative expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.",
      "observations": [
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 15251000,
          "accn": "0001518621-22-000023",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 10544000,
          "accn": "0001518621-22-000023",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 10385000,
          "accn": "0001518621-22-000023",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-25",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 11962000,
          "accn": "0001518621-21-000040",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-03-15",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 11166000,
          "accn": "0001275477-20-000030",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-21",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 9093000,
          "accn": "0001275477-19-000023",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-22",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 7894000,
          "accn": "0001275477-18-000034",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-15",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 4488000,
          "accn": "0001275477-17-000019",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-02-17",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 1668000,
          "accn": "0001275477-16-000111",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-25",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 733000,
          "accn": "0001275477-15-000015",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-24",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 1592080,
          "accn": "0001275477-13-000023",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-22",
          "frame": "CY2011",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/df72a8f8af3b138b781733c2fe5b62b755dc6764e6dccdb8450158214f6cc70a.json.gz"
}