Parent Directory| Name | Size | Last Modified |
|---|---|---|
 0000907471-26-000025-index-headers.html | 2026-05-07 16:18:41 | |
| 0000907471-26-000025-index.html | 2026-05-07 16:18:41 | |
| 0000907471-26-000025.txt | 2026-05-07 16:18:41 | |
 0000907471-26-000025-xbrl.zip | 497971 | 2026-05-07 16:18:41 |
| cash-20260331.htm | 3848413 | 2026-05-07 16:18:41 |
| cash-20260331.xsd | 58374 | 2026-05-07 16:18:41 |
| cash-20260331_cal.xml | 159449 | 2026-05-07 16:18:41 |
| cash-20260331_def.xml | 423638 | 2026-05-07 16:18:41 |
 cash-20260331_g1.jpg | 186557 | 2026-05-07 16:18:41 |
| cash-20260331_htm.xml | 5013354 | 2026-05-07 16:18:41 |
| cash-20260331_lab.xml | 878907 | 2026-05-07 16:18:41 |
| cash-20260331_pre.xml | 656991 | 2026-05-07 16:18:41 |
| cash3312026exhibit311.htm | 8939 | 2026-05-07 16:18:41 |
| cash3312026exhibit312.htm | 8956 | 2026-05-07 16:18:41 |
| cash3312026exhibit321.htm | 3623 | 2026-05-07 16:18:41 |
| cash3312026exhibit322.htm | 3528 | 2026-05-07 16:18:41 |
| FilingSummary.xml | 42308 | 2026-05-07 16:18:41 |
| MetaLinks.json | 1192619 | 2026-05-07 16:18:41 |
| R1.htm | 51534 | 2026-05-07 16:18:41 |
| R10.htm | 16246 | 2026-05-07 16:18:41 |
| R11.htm | 163364 | 2026-05-07 16:18:41 |
| R12.htm | 914164 | 2026-05-07 16:18:41 |
| R13.htm | 43832 | 2026-05-07 16:18:41 |
| R14.htm | 22766 | 2026-05-07 16:18:41 |
| R15.htm | 55393 | 2026-05-07 16:18:41 |
| R16.htm | 30818 | 2026-05-07 16:18:41 |
| R17.htm | 11959 | 2026-05-07 16:18:41 |
| R18.htm | 31544 | 2026-05-07 16:18:41 |
| R19.htm | 23051 | 2026-05-07 16:18:41 |
| R2.htm | 124972 | 2026-05-07 16:18:41 |
| R20.htm | 117581 | 2026-05-07 16:18:41 |
| R21.htm | 180997 | 2026-05-07 16:18:41 |
| R22.htm | 169388 | 2026-05-07 16:18:41 |
| R23.htm | 5248 | 2026-05-07 16:18:41 |
| R24.htm | 8465 | 2026-05-07 16:18:41 |
| R25.htm | 15802 | 2026-05-07 16:18:41 |
| R26.htm | 157591 | 2026-05-07 16:18:41 |
| R27.htm | 916283 | 2026-05-07 16:18:41 |
| R28.htm | 41992 | 2026-05-07 16:18:41 |
| R29.htm | 31365 | 2026-05-07 16:18:41 |
| R3.htm | 30884 | 2026-05-07 16:18:41 |
| R30.htm | 53015 | 2026-05-07 16:18:41 |
| R31.htm | 37452 | 2026-05-07 16:18:41 |
| R32.htm | 25617 | 2026-05-07 16:18:41 |
| R33.htm | 18928 | 2026-05-07 16:18:41 |
| R34.htm | 108751 | 2026-05-07 16:18:41 |
| R35.htm | 171399 | 2026-05-07 16:18:41 |
| R36.htm | 164497 | 2026-05-07 16:18:41 |
| R37.htm | 96618 | 2026-05-07 16:18:41 |
| R38.htm | 59518 | 2026-05-07 16:18:41 |
| R39.htm | 34688 | 2026-05-07 16:18:41 |
| R4.htm | 150592 | 2026-05-07 16:18:41 |
| R40.htm | 49290 | 2026-05-07 16:18:41 |
| R41.htm | 36417 | 2026-05-07 16:18:41 |
| R42.htm | 19717 | 2026-05-07 16:18:41 |
| R43.htm | 46922 | 2026-05-07 16:18:41 |
| R44.htm | 74496 | 2026-05-07 16:18:41 |
| R45.htm | 28712 | 2026-05-07 16:18:41 |
| R46.htm | 315087 | 2026-05-07 16:18:41 |
| R47.htm | 159913 | 2026-05-07 16:18:41 |
| R48.htm | 107147 | 2026-05-07 16:18:41 |
| R49.htm | 68028 | 2026-05-07 16:18:41 |
| R5.htm | 50025 | 2026-05-07 16:18:41 |
| R50.htm | 17380 | 2026-05-07 16:18:41 |
| R51.htm | 15956 | 2026-05-07 16:18:41 |
| R52.htm | 13889 | 2026-05-07 16:18:41 |
| R53.htm | 47064 | 2026-05-07 16:18:41 |
| R54.htm | 19959 | 2026-05-07 16:18:41 |
| R55.htm | 10266 | 2026-05-07 16:18:41 |
| R56.htm | 24212 | 2026-05-07 16:18:41 |
| R57.htm | 15992 | 2026-05-07 16:18:41 |
| R58.htm | 21710 | 2026-05-07 16:18:41 |
| R59.htm | 32894 | 2026-05-07 16:18:41 |
| R6.htm | 73639 | 2026-05-07 16:18:41 |
| R60.htm | 41288 | 2026-05-07 16:18:41 |
| R61.htm | 10921 | 2026-05-07 16:18:41 |
| R62.htm | 31819 | 2026-05-07 16:18:41 |
| R63.htm | 77256 | 2026-05-07 16:18:41 |
| R64.htm | 113446 | 2026-05-07 16:18:41 |
| R65.htm | 63808 | 2026-05-07 16:18:41 |
| R66.htm | 12060 | 2026-05-07 16:18:41 |
| R67.htm | 28676 | 2026-05-07 16:18:41 |
| R68.htm | 71021 | 2026-05-07 16:18:41 |
| R7.htm | 4795 | 2026-05-07 16:18:41 |
| R8.htm | 131948 | 2026-05-07 16:18:41 |
| R9.htm | 6658 | 2026-05-07 16:18:41 |
| report.css | 2767 | 2026-05-07 16:18:41 |
| Show.js | 1085 | 2026-05-07 16:18:41 |