{
  "schema": "canli.company-reference.v1",
  "cik": "0001672909",
  "name": "Canterbury Park Holding Corp",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001672909.json",
  "source_sha256": "c7e482e247ffba55949566fe8b551dc3dd73ce6eced6c8d9ca9e6b081ff3ec52",
  "fetched_at": "2026-09-21T17:22:52.524Z",
  "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": 112581080,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 109922782,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 104678668,
          "accn": "0001437749-25-006992",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 92276179,
          "accn": "0001437749-24-007400",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 83062455,
          "accn": "0001437749-23-007356",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 68804787,
          "accn": "0001437749-22-006804",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 65413082,
          "accn": "0001437749-21-006993",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 61426061,
          "accn": "0001672909-20-000007",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-26",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 54537324,
          "accn": "0001672909-19-000006",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 49624954,
          "accn": "0001144204-18-017176",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-27",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 45341082,
          "accn": "0000897101-17-000381",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-30",
          "frame": "CY2015Q4I",
          "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": 28703032,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 25834108,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 22882071,
          "accn": "0001437749-25-006992",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 21091136,
          "accn": "0001437749-24-007400",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 18709229,
          "accn": "0001437749-23-007356",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 17511602,
          "accn": "0001437749-22-006804",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 15996972,
          "accn": "0001437749-21-006993",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 14691711,
          "accn": "0001672909-20-000007",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-26",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 13820227,
          "accn": "0001672909-19-000006",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 13074407,
          "accn": "0001144204-18-017176",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-27",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 12243583,
          "accn": "0000897101-17-000381",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-30",
          "frame": "CY2015Q4I",
          "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": 83878048,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 84088674,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 81796597,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 71185043,
          "accn": "0001437749-25-006992",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 64353226,
          "accn": "0001437749-24-007400",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 51293185,
          "accn": "0001437749-23-007356",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 49416110,
          "accn": "0001437749-22-006804",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 46734350,
          "accn": "0001437749-21-006993",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 40717097,
          "accn": "0001672909-20-000007",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-26",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 36550547,
          "accn": "0001672909-19-000006",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 33097499,
          "accn": "0001144204-18-017176",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-27",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 30995172,
          "accn": "0000897101-17-000381",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-30",
          "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": 12064854,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 10075642,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 21936210,
          "accn": "0001437749-25-006992",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 12989087,
          "accn": "0001437749-24-007400",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 11869866,
          "accn": "0001437749-23-007356",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 0,
          "accn": "0001437749-22-006804",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 355399,
          "accn": "0001437749-21-006993",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 4895359,
          "accn": "0001672909-20-000007",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-26",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 8888162,
          "accn": "0001672909-19-000006",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 6298807,
          "accn": "0001144204-18-017176",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-27",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 8274112,
          "accn": "0001144204-18-017176",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-27",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 8761925,
          "accn": "0000897101-17-000381",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-30",
          "frame": "CY2014Q4I",
          "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": -529431,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 2112842,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 10563249,
          "accn": "0001437749-25-006992",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 7512946,
          "accn": "0001437749-24-007400",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 11798153,
          "accn": "0001437749-23-007356",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1062014,
          "accn": "0001437749-22-006804",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 2718274,
          "accn": "0001437749-21-006993",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 5718444,
          "accn": "0001672909-20-000007",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 4090781,
          "accn": "0001672909-19-000006",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 4195980,
          "accn": "0001144204-18-017176",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 2727022,
          "accn": "0000897101-17-000381",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-30",
          "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": 8900209,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 6487814,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 11536509,
          "accn": "0001437749-25-006992",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 11217442,
          "accn": "0001437749-24-007400",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 13498268,
          "accn": "0001437749-23-007356",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1130117,
          "accn": "0001437749-22-006804",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 6737821,
          "accn": "0001437749-21-006993",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 6332918,
          "accn": "0001672909-20-000007",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 8233499,
          "accn": "0001672909-19-000006",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 4941485,
          "accn": "0001144204-18-017176",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-27",
          "frame": "CY2016",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Revenues",
      "taxonomy": "us-gaap",
      "label": "Revenue",
      "kind": "duration",
      "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.",
      "observations": [
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 59227000,
          "accn": "0001672909-20-000007",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-26",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 59142000,
          "accn": "0001672909-20-000007",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 56953000,
          "accn": "0001672909-19-000006",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 52460203,
          "accn": "0001144204-18-017176",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 52263053,
          "accn": "0000897101-17-000381",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-30",
          "frame": "CY2015",
          "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": -1310127,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -1293218,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -1345411,
          "accn": "0001437749-25-006992",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -1435215,
          "accn": "0001437749-24-007400",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 130461,
          "accn": "0001437749-23-007356",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -374142,
          "accn": "0001437749-22-006804",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -977822,
          "accn": "0001437749-21-006993",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -525984,
          "accn": "0001672909-20-000007",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -714655,
          "accn": "0001672909-19-000006",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -3099691,
          "accn": "0001144204-18-017176",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-27",
          "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": -5453398,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -17348931,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -455347,
          "accn": "0001437749-25-006992",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -9274977,
          "accn": "0001437749-24-007400",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -2501688,
          "accn": "0001437749-23-007356",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -211361,
          "accn": "0001437749-22-006804",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -13036899,
          "accn": "0001437749-21-006993",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -6628489,
          "accn": "0001672909-20-000007",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -3782111,
          "accn": "0001672909-19-000006",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -3817099,
          "accn": "0001144204-18-017176",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-27",
          "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": 53136175,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 55097420,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 54395462,
          "accn": "0001437749-25-006992",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 45221509,
          "accn": "0001437749-24-007400",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 39410534,
          "accn": "0001437749-23-007356",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 27614087,
          "accn": "0001437749-22-006804",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 26635732,
          "accn": "0001437749-21-006993",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 25268187,
          "accn": "0001672909-20-000007",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-26",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 20807679,
          "accn": "0001672909-19-000006",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 17727225,
          "accn": "0001144204-18-017176",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-27",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 15035458,
          "accn": "0000897101-17-000381",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-30",
          "frame": "CY2015Q4I",
          "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": 5071423,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 4994905,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 4921379,
          "accn": "0001437749-25-006992",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 4854339,
          "accn": "0001437749-24-007400",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 4776007,
          "accn": "0001437749-23-007356",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 4697021,
          "accn": "0001437749-22-006804",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 4594118,
          "accn": "0001437749-21-006993",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019",
          "unit": "shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 4481667,
          "accn": "0001672909-20-000007",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-26",
          "frame": "CY2018",
          "unit": "shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 4379346,
          "accn": "0001672909-19-000006",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017",
          "unit": "shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 4287142,
          "accn": "0001144204-18-017176",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-27",
          "frame": "CY2016",
          "unit": "shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 4227862,
          "accn": "0000897101-17-000381",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-30",
          "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": 5071423,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 5032210,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 4949182,
          "accn": "0001437749-25-006992",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 4892600,
          "accn": "0001437749-24-007400",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 4827761,
          "accn": "0001437749-23-007356",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 4697791,
          "accn": "0001437749-22-006804",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 4607809,
          "accn": "0001437749-21-006993",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019",
          "unit": "shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 4534936,
          "accn": "0001672909-20-000007",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-26",
          "frame": "CY2018",
          "unit": "shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 4402820,
          "accn": "0001672909-19-000006",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017",
          "unit": "shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 4310513,
          "accn": "0001144204-18-017176",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-27",
          "frame": "CY2016",
          "unit": "shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 4240580,
          "accn": "0000897101-17-000381",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-30",
          "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": -0.1,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0.42,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2.15,
          "accn": "0001437749-25-006992",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1.55,
          "accn": "0001437749-24-007400",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 2.47,
          "accn": "0001437749-23-007356",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0.23,
          "accn": "0001437749-22-006804",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 0.59,
          "accn": "0001437749-21-006993",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019",
          "unit": "USD/shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1.28,
          "accn": "0001672909-20-000007",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-26",
          "frame": "CY2018",
          "unit": "USD/shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 0.93,
          "accn": "0001672909-19-000006",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017",
          "unit": "USD/shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0.98,
          "accn": "0001144204-18-017176",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-27",
          "frame": "CY2016",
          "unit": "USD/shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 0.65,
          "accn": "0000897101-17-000381",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-30",
          "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": -0.1,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0.42,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2.13,
          "accn": "0001437749-25-006992",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1.54,
          "accn": "0001437749-24-007400",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 2.44,
          "accn": "0001437749-23-007356",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0.23,
          "accn": "0001437749-22-006804",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 0.59,
          "accn": "0001437749-21-006993",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019",
          "unit": "USD/shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1.26,
          "accn": "0001672909-20-000007",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-26",
          "frame": "CY2018",
          "unit": "USD/shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 0.93,
          "accn": "0001672909-19-000006",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017",
          "unit": "USD/shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0.97,
          "accn": "0001144204-18-017176",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-27",
          "frame": "CY2016",
          "unit": "USD/shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 0.64,
          "accn": "0000897101-17-000381",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-30",
          "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": -285000,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 923885,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 4417000,
          "accn": "0001437749-25-006992",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2721800,
          "accn": "0001437749-24-007400",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 3999400,
          "accn": "0001437749-23-007356",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -1250845,
          "accn": "0001437749-22-006804",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1244263,
          "accn": "0001437749-21-006993",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1990000,
          "accn": "0001672909-20-000007",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 480000,
          "accn": "0001672909-19-000006",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 2924000,
          "accn": "0001144204-18-017176",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 1889649,
          "accn": "0000897101-17-000381",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-30",
          "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": "2023-12-31",
          "val": 42969529,
          "accn": "0001437749-24-007400",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 36491660,
          "accn": "0001437749-24-007400",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 34360586,
          "accn": "0001437749-23-007356",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 33507204,
          "accn": "0001437749-22-006804",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 34642595,
          "accn": "0001437749-21-006993",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 38131052,
          "accn": "0001672909-20-000007",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-26",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 36962188,
          "accn": "0001672909-19-000006",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 35378917,
          "accn": "0001144204-18-017176",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-27",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 34117760,
          "accn": "0000897101-17-000381",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-30",
          "frame": "CY2015Q4I",
          "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": 687970,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 571632,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 527762,
          "accn": "0001437749-25-006992",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 449891,
          "accn": "0001437749-24-007400",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 548282,
          "accn": "0001437749-23-007356",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 468832,
          "accn": "0001437749-22-006804",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 235105,
          "accn": "0001437749-21-006993",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Operating income or loss",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 2461618,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 6432987,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 11500859,
          "accn": "0001437749-25-006992",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 10892610,
          "accn": "0001437749-24-007400",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 17781487,
          "accn": "0001437749-23-007356",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 625797,
          "accn": "0001437749-22-006804",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 3635764,
          "accn": "0001437749-21-006993",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 7646929,
          "accn": "0001672909-20-000007",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 4521157,
          "accn": "0001672909-19-000006",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 7141232,
          "accn": "0001144204-18-017176",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 4613867,
          "accn": "0000897101-17-000381",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-30",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AssetsCurrent",
      "taxonomy": "us-gaap",
      "label": "Current assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 25043269,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 24412677,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 36304002,
          "accn": "0001437749-25-006992",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 30699561,
          "accn": "0001437749-24-007400",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 24394769,
          "accn": "0001437749-23-007356",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 9452021,
          "accn": "0001437749-22-006804",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 3961888,
          "accn": "0001437749-21-006993",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 12805173,
          "accn": "0001672909-20-000007",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-26",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 15410124,
          "accn": "0001672909-19-000006",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 12078525,
          "accn": "0001144204-18-017176",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-27",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 11203322,
          "accn": "0000897101-17-000381",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-30",
          "frame": "CY2015Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "LiabilitiesCurrent",
      "taxonomy": "us-gaap",
      "label": "Current liabilities",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 9629249,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 10673728,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 11082394,
          "accn": "0001437749-25-006992",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 10431198,
          "accn": "0001437749-24-007400",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 9814173,
          "accn": "0001437749-23-007356",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 10095081,
          "accn": "0001437749-22-006804",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 11475832,
          "accn": "0001437749-21-006993",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 10623439,
          "accn": "0001672909-20-000007",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-26",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 10818227,
          "accn": "0001672909-19-000006",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 8717407,
          "accn": "0001144204-18-017176",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-27",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 7308952,
          "accn": "0000897101-17-000381",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-30",
          "frame": "CY2015Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsPayableCurrent",
      "taxonomy": "us-gaap",
      "label": "Current accounts payable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 2218679,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 3665155,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 4599391,
          "accn": "0001437749-25-006992",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 3368683,
          "accn": "0001437749-24-007400",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2306431,
          "accn": "0001437749-23-007356",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 2953586,
          "accn": "0001437749-22-006804",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 3495238,
          "accn": "0001437749-21-006993",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 3587328,
          "accn": "0001672909-20-000007",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-26",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 2854305,
          "accn": "0001672909-19-000006",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 2518791,
          "accn": "0001144204-18-017176",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-27",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 2410884,
          "accn": "0000897101-17-000381",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-30",
          "frame": "CY2015Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsReceivableNetCurrent",
      "taxonomy": "us-gaap",
      "label": "Net current accounts receivable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 342866,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 439121,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 484092,
          "accn": "0001437749-25-006992",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 618365,
          "accn": "0001437749-24-007400",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 388304,
          "accn": "0001437749-23-007356",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 231255,
          "accn": "0001437749-22-006804",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 302037,
          "accn": "0001437749-21-006993",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 241743,
          "accn": "0001672909-20-000007",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-26",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 1278289,
          "accn": "0001672909-19-000006",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 1309453,
          "accn": "0001144204-18-017176",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-27",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 155861,
          "accn": "0000897101-17-000381",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-30",
          "frame": "CY2015Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InventoryNet",
      "taxonomy": "us-gaap",
      "label": "Net inventory",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 269419,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 250658,
          "accn": "0001437749-26-007464",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-10",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 249370,
          "accn": "0001437749-25-006992",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-11",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 262073,
          "accn": "0001437749-24-007400",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-12",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 248389,
          "accn": "0001437749-23-007356",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 218791,
          "accn": "0001437749-22-006804",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 390118,
          "accn": "0001437749-21-006993",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-24",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 297209,
          "accn": "0001672909-20-000007",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-26",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 262989,
          "accn": "0001672909-19-000006",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-29",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 247786,
          "accn": "0001144204-18-017176",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-27",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 253334,
          "accn": "0000897101-17-000381",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-30",
          "frame": "CY2015Q4I",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/c7e482e247ffba55949566fe8b551dc3dd73ce6eced6c8d9ca9e6b081ff3ec52.json.gz"
}