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|---|---|---|
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| 0000907471-26-000011-index.html | 2026-02-05 16:41:40 | |
| 0000907471-26-000011.txt | 2026-02-05 16:41:40 | |
 0000907471-26-000011-xbrl.zip | 495734 | 2026-02-05 16:41:40 |
| cash-20251231.htm | 3231301 | 2026-02-05 16:41:40 |
| cash-20251231.xsd | 58186 | 2026-02-05 16:41:40 |
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 cash-20251231_g1.jpg | 186557 | 2026-02-05 16:41:40 |
| cash-20251231_htm.xml | 4356746 | 2026-02-05 16:41:40 |
| cash-20251231_lab.xml | 872411 | 2026-02-05 16:41:40 |
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| cash12312025exhibit311.htm | 8945 | 2026-02-05 16:41:40 |
| cash12312025exhibit312.htm | 8962 | 2026-02-05 16:41:40 |
| cash12312025exhibit321.htm | 3632 | 2026-02-05 16:41:40 |
| cash12312025exhibit322.htm | 3537 | 2026-02-05 16:41:40 |
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| report.css | 2767 | 2026-02-05 16:41:40 |
| Show.js | 1085 | 2026-02-05 16:41:40 |