Parent Directory| Name | Size | Last Modified |
|---|---|---|
 0001104659-26-036095-index-headers.html | 2026-03-27 16:05:45 | |
| 0001104659-26-036095-index.html | 2026-03-27 16:05:45 | |
| 0001104659-26-036095.txt | 2026-03-27 16:05:45 | |
 0001104659-26-036095-xbrl.zip | 239346 | 2026-03-27 16:05:45 |
| caq-20251231.xsd | 42002 | 2026-03-27 16:05:45 |
| caq-20251231x10k.htm | 1087305 | 2026-03-27 16:05:45 |
| caq-20251231x10k_htm.xml | 292698 | 2026-03-27 16:05:45 |
| caq-20251231xex14d1.htm | 61592 | 2026-03-27 16:05:45 |
| caq-20251231xex19.htm | 93303 | 2026-03-27 16:05:45 |
| caq-20251231xex31d1.htm | 14018 | 2026-03-27 16:05:45 |
| caq-20251231xex31d2.htm | 14005 | 2026-03-27 16:05:45 |
| caq-20251231xex32d1.htm | 7347 | 2026-03-27 16:05:45 |
| caq-20251231xex32d2.htm | 7376 | 2026-03-27 16:05:45 |
| caq-20251231xex4d5.htm | 27536 | 2026-03-27 16:05:45 |
| caq-20251231xex97d1.htm | 17494 | 2026-03-27 16:05:45 |
| caq-20251231xex99d1.htm | 52654 | 2026-03-27 16:05:45 |
| caq-20251231xex99d2.htm | 41062 | 2026-03-27 16:05:45 |
| caq-20251231_cal.xml | 12205 | 2026-03-27 16:05:45 |
| caq-20251231_def.xml | 190905 | 2026-03-27 16:05:45 |
| caq-20251231_lab.xml | 278949 | 2026-03-27 16:05:45 |
| caq-20251231_pre.xml | 275238 | 2026-03-27 16:05:45 |
| FilingSummary.xml | 23036 | 2026-03-27 16:05:45 |
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| R10.htm | 5230 | 2026-03-27 16:05:45 |
| R11.htm | 5695 | 2026-03-27 16:05:45 |
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| R19.htm | 4370 | 2026-03-27 16:05:45 |
| R2.htm | 86206 | 2026-03-27 16:05:45 |
| R20.htm | 25681 | 2026-03-27 16:05:45 |
| R21.htm | 46542 | 2026-03-27 16:05:45 |
| R22.htm | 19296 | 2026-03-27 16:05:45 |
| R23.htm | 58160 | 2026-03-27 16:05:45 |
| R24.htm | 27249 | 2026-03-27 16:05:45 |
| R25.htm | 11338 | 2026-03-27 16:05:45 |
| R26.htm | 18621 | 2026-03-27 16:05:45 |
| R27.htm | 36557 | 2026-03-27 16:05:45 |
| R28.htm | 32412 | 2026-03-27 16:05:45 |
| R29.htm | 65285 | 2026-03-27 16:05:45 |
| R3.htm | 24066 | 2026-03-27 16:05:45 |
| R30.htm | 45243 | 2026-03-27 16:05:45 |
| R31.htm | 24437 | 2026-03-27 16:05:45 |
| R32.htm | 49061 | 2026-03-27 16:05:45 |
| R33.htm | 31292 | 2026-03-27 16:05:45 |
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| R37.htm | 54271 | 2026-03-27 16:05:45 |
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| R6.htm | 33578 | 2026-03-27 16:05:45 |
| R7.htm | 42155 | 2026-03-27 16:05:45 |
| R8.htm | 21342 | 2026-03-27 16:05:45 |
| R9.htm | 20104 | 2026-03-27 16:05:45 |
| report.css | 2767 | 2026-03-27 16:05:45 |
| Show.js | 1085 | 2026-03-27 16:05:45 |