{"id":"clm_144779448117","entity":"match-group","predicate":"cash_and_equivalents","value":"1,053,240,000 United States dollar","value_json":{"fp":"Q3","fy":2025,"accn":"0000891103-25-000180","form":"10-Q","filed":"2025-11-05","period":"Q3 FY2025","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue"},"valid_from":"2025-09-30","valid_to":"2025-12-31","published":"2025-11-05","recorded":"2026-10-28","confidence":0.95,"status":"superseded","assertable":true,"superseded_by":"clm_1B8B0A925906","supersedes":["clm_3BA0495EE9E8"],"first_seen_at":"2026-10-28T00:15:06.309877+00:00","updated_at":"2026-10-31T20:58:49.113414+00:00","sources":[{"url":"https://www.sec.gov/Archives/edgar/data/891103/000089110325000180/0000891103-25-000180-index.htm","tier":"primary","publisher":"SEC EDGAR 10-Q Q3 FY2025","published_at":"2025-11-05T00:00:00+00:00"}],"evidence":{"by":"sec-filing","on":"2026-10-29","fact":"us-gaap:CashAndCashEquivalentsAtCarryingValue in 10-Q Q3 FY2025, filed 2025-11-05"},"legend":{"dates":"valid_from: when the claim took effect (a period figure: the day its period closed). published: the earliest day a source on the record published it (a filing's filing date, a post's date; null when no source carries one). recorded: the day AsOf first held it. A figure can take effect weeks before it is published.","why_not":{},"checked_by":{"sec-filing":"parsed from the SEC filing"}}}