{"id":"clm_29CBB5C484DB","entity":"block","predicate":"cash_and_equivalents","value":"7,799,093,000 United States dollar","value_json":{"fp":"Q2","fy":2024,"accn":"0001628280-24-034157","form":"10-Q","filed":"2024-08-01","period":"Q2 FY2024","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue"},"valid_from":"2024-06-30","valid_to":"2024-09-30","published":"2024-08-01","recorded":"2026-10-28","confidence":0.95,"status":"superseded","assertable":true,"superseded_by":"clm_931FE658DF0E","supersedes":["clm_9AA4762555E5"],"first_seen_at":"2026-10-28T00:17:44.671769+00:00","updated_at":"2026-10-30T21:59:07.114736+00:00","sources":[{"url":"https://www.sec.gov/Archives/edgar/data/1512673/000162828024034157/0001628280-24-034157-index.htm","tier":"primary","publisher":"SEC EDGAR 10-Q Q2 FY2024","published_at":"2024-08-01T00:00:00+00:00"}],"evidence":{"by":"sec-filing","on":"2026-10-29","fact":"us-gaap:CashAndCashEquivalentsAtCarryingValue in 10-Q Q2 FY2024, filed 2024-08-01"},"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"}}}