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|---|---|---|
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| 0000907471-24-000009-index.html | 2024-02-08 17:01:02 | |
| 0000907471-24-000009.txt | 2024-02-08 17:01:02 | |
 0000907471-24-000009-xbrl.zip | 486475 | 2024-02-08 17:01:02 |
| cash-20231231.htm | 3130299 | 2024-02-08 17:01:02 |
| cash-20231231.xsd | 56888 | 2024-02-08 17:01:02 |
| cash-20231231_cal.xml | 155354 | 2024-02-08 17:01:02 |
| cash-20231231_def.xml | 402836 | 2024-02-08 17:01:02 |
 cash-20231231_g1.jpg | 186557 | 2024-02-08 17:01:02 |
| cash-20231231_htm.xml | 4209117 | 2024-02-08 17:01:02 |
| cash-20231231_lab.xml | 923205 | 2024-02-08 17:01:02 |
| cash-20231231_pre.xml | 624973 | 2024-02-08 17:01:02 |
| cash12312023exhibit311.htm | 8950 | 2024-02-08 17:01:02 |
| cash12312023exhibit312.htm | 8967 | 2024-02-08 17:01:02 |
| cash12312023exhibit321.htm | 3642 | 2024-02-08 17:01:02 |
| cash12312023exhibit322.htm | 3537 | 2024-02-08 17:01:02 |
| FilingSummary.xml | 42654 | 2024-02-08 17:01:02 |
| Financial_Report.xlsx | 145833 | 2024-02-08 17:01:02 |
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| report.css | 2767 | 2024-02-08 17:01:02 |
| Show.js | 1085 | 2024-02-08 17:01:02 |