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|---|---|---|
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| 0000907471-25-000012-index.html | 2025-02-06 16:25:11 | |
| 0000907471-25-000012.txt | 2025-02-06 16:25:11 | |
 0000907471-25-000012-xbrl.zip | 504414 | 2025-02-06 16:25:11 |
| cash-20241231.htm | 3169723 | 2025-02-06 16:25:11 |
| cash-20241231.xsd | 63219 | 2025-02-06 16:25:11 |
| cash-20241231_cal.xml | 173648 | 2025-02-06 16:25:11 |
| cash-20241231_def.xml | 440873 | 2025-02-06 16:25:11 |
 cash-20241231_g1.jpg | 186557 | 2025-02-06 16:25:11 |
| cash-20241231_htm.xml | 4270700 | 2025-02-06 16:25:11 |
| cash-20241231_lab.xml | 918531 | 2025-02-06 16:25:11 |
| cash-20241231_pre.xml | 678202 | 2025-02-06 16:25:11 |
| cash12312024exhibit311.htm | 8950 | 2025-02-06 16:25:11 |
| cash12312024exhibit312.htm | 8967 | 2025-02-06 16:25:11 |
| cash12312024exhibit321.htm | 3642 | 2025-02-06 16:25:11 |
| cash12312024exhibit322.htm | 3537 | 2025-02-06 16:25:11 |
| FilingSummary.xml | 45546 | 2025-02-06 16:25:11 |
| Financial_Report.xlsx | 153568 | 2025-02-06 16:25:11 |
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| R1.htm | 51550 | 2025-02-06 16:25:11 |
| R10.htm | 8945 | 2025-02-06 16:25:11 |
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| report.css | 2767 | 2025-02-06 16:25:11 |
| Show.js | 1085 | 2025-02-06 16:25:11 |