Parent Directory| Name | Size | Last Modified |
|---|---|---|
 0000907471-25-000096-index-headers.html | 2025-09-16 16:16:31 | |
| 0000907471-25-000096-index.html | 2025-09-16 16:16:31 | |
| 0000907471-25-000096.txt | 2025-09-16 16:16:31 | |
 0000907471-25-000096-xbrl.zip | 531161 | 2025-09-16 16:16:31 |
| cash-20250630.htm | 3773774 | 2025-09-16 16:16:31 |
| cash-20250630.xsd | 65507 | 2025-09-16 16:16:31 |
| cash-20250630_cal.xml | 175166 | 2025-09-16 16:16:31 |
| cash-20250630_def.xml | 443634 | 2025-09-16 16:16:31 |
 cash-20250630_g1.jpg | 186557 | 2025-09-16 16:16:31 |
| cash-20250630_htm.xml | 4905379 | 2025-09-16 16:16:31 |
| cash-20250630_lab.xml | 934710 | 2025-09-16 16:16:31 |
| cash-20250630_pre.xml | 684906 | 2025-09-16 16:16:31 |
| cash6302025exhibit311.htm | 8946 | 2025-09-16 16:16:31 |
| cash6302025exhibit312.htm | 8963 | 2025-09-16 16:16:31 |
| cash6302025exhibit321.htm | 3629 | 2025-09-16 16:16:31 |
| cash6302025exhibit322.htm | 3534 | 2025-09-16 16:16:31 |
| FilingSummary.xml | 45803 | 2025-09-16 16:16:31 |
| MetaLinks.json | 1265105 | 2025-09-16 16:16:31 |
| R1.htm | 51534 | 2025-09-16 16:16:31 |
| R10.htm | 8901 | 2025-09-16 16:16:31 |
| R11.htm | 45217 | 2025-09-16 16:16:31 |
| R12.htm | 168041 | 2025-09-16 16:16:31 |
| R13.htm | 919047 | 2025-09-16 16:16:31 |
| R14.htm | 44505 | 2025-09-16 16:16:31 |
| R15.htm | 22740 | 2025-09-16 16:16:31 |
| R16.htm | 77075 | 2025-09-16 16:16:31 |
| R17.htm | 31578 | 2025-09-16 16:16:31 |
| R18.htm | 12080 | 2025-09-16 16:16:31 |
| R19.htm | 29964 | 2025-09-16 16:16:31 |
| R2.htm | 124969 | 2025-09-16 16:16:31 |
| R20.htm | 23475 | 2025-09-16 16:16:31 |
| R21.htm | 112706 | 2025-09-16 16:16:31 |
| R22.htm | 80535 | 2025-09-16 16:16:31 |
| R23.htm | 169620 | 2025-09-16 16:16:31 |
| R24.htm | 5246 | 2025-09-16 16:16:31 |
| R25.htm | 4905 | 2025-09-16 16:16:31 |
| R26.htm | 8465 | 2025-09-16 16:16:31 |
| R27.htm | 8459 | 2025-09-16 16:16:31 |
| R28.htm | 47093 | 2025-09-16 16:16:31 |
| R29.htm | 162010 | 2025-09-16 16:16:31 |
| R3.htm | 30537 | 2025-09-16 16:16:31 |
| R30.htm | 921358 | 2025-09-16 16:16:31 |
| R31.htm | 42709 | 2025-09-16 16:16:31 |
| R32.htm | 31366 | 2025-09-16 16:16:31 |
| R33.htm | 82836 | 2025-09-16 16:16:31 |
| R34.htm | 37439 | 2025-09-16 16:16:31 |
| R35.htm | 24452 | 2025-09-16 16:16:31 |
| R36.htm | 19406 | 2025-09-16 16:16:31 |
| R37.htm | 103866 | 2025-09-16 16:16:31 |
| R38.htm | 73266 | 2025-09-16 16:16:31 |
| R39.htm | 164551 | 2025-09-16 16:16:31 |
| R4.htm | 150576 | 2025-09-16 16:16:31 |
| R40.htm | 14348 | 2025-09-16 16:16:31 |
| R41.htm | 82854 | 2025-09-16 16:16:31 |
| R42.htm | 94803 | 2025-09-16 16:16:31 |
| R43.htm | 33317 | 2025-09-16 16:16:31 |
| R44.htm | 59518 | 2025-09-16 16:16:31 |
| R45.htm | 49315 | 2025-09-16 16:16:31 |
| R46.htm | 33815 | 2025-09-16 16:16:31 |
| R47.htm | 18785 | 2025-09-16 16:16:31 |
| R48.htm | 46923 | 2025-09-16 16:16:31 |
| R49.htm | 75010 | 2025-09-16 16:16:31 |
| R5.htm | 50028 | 2025-09-16 16:16:31 |
| R50.htm | 26156 | 2025-09-16 16:16:31 |
| R51.htm | 313780 | 2025-09-16 16:16:31 |
| R52.htm | 159877 | 2025-09-16 16:16:31 |
| R53.htm | 101639 | 2025-09-16 16:16:31 |
| R54.htm | 11035 | 2025-09-16 16:16:31 |
| R55.htm | 68056 | 2025-09-16 16:16:31 |
| R56.htm | 17383 | 2025-09-16 16:16:31 |
| R57.htm | 15958 | 2025-09-16 16:16:31 |
| R58.htm | 11182 | 2025-09-16 16:16:31 |
| R59.htm | 17722 | 2025-09-16 16:16:31 |
| R6.htm | 71763 | 2025-09-16 16:16:31 |
| R60.htm | 52229 | 2025-09-16 16:16:31 |
| R61.htm | 19957 | 2025-09-16 16:16:31 |
| R62.htm | 13730 | 2025-09-16 16:16:31 |
| R63.htm | 24211 | 2025-09-16 16:16:31 |
| R64.htm | 15995 | 2025-09-16 16:16:31 |
| R65.htm | 24778 | 2025-09-16 16:16:31 |
| R66.htm | 30580 | 2025-09-16 16:16:31 |
| R67.htm | 37224 | 2025-09-16 16:16:31 |
| R68.htm | 10919 | 2025-09-16 16:16:31 |
| R69.htm | 31837 | 2025-09-16 16:16:31 |
| R7.htm | 4791 | 2025-09-16 16:16:31 |
| R70.htm | 77070 | 2025-09-16 16:16:31 |
| R71.htm | 61422 | 2025-09-16 16:16:31 |
| R72.htm | 46391 | 2025-09-16 16:16:31 |
| R73.htm | 40294 | 2025-09-16 16:16:31 |
| R74.htm | 67412 | 2025-09-16 16:16:31 |
| R8.htm | 133970 | 2025-09-16 16:16:31 |
| R9.htm | 7367 | 2025-09-16 16:16:31 |
| report.css | 2767 | 2025-09-16 16:16:31 |
| Show.js | 1085 | 2025-09-16 16:16:31 |