{"id":"clm_52B04CE4096E","entity":"block","predicate":"cash_and_equivalents","value":"6,858,357,000 United States dollar","value_json":{"fp":"Q1","fy":2026,"accn":"0001628280-26-032200","form":"10-Q","filed":"2026-05-07","period":"Q1 FY2026","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue"},"valid_from":"2026-03-31","valid_to":"2026-06-30","published":"2026-05-07","recorded":"2026-10-28","confidence":0.95,"status":"superseded","assertable":true,"superseded_by":"clm_AFCB12FE2473","supersedes":["clm_0A22D893D5B3"],"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/1512673/000162828026032200/0001628280-26-032200-index.htm","tier":"primary","publisher":"SEC EDGAR 10-Q Q1 FY2026","published_at":"2026-05-07T00:00:00+00:00"}],"evidence":{"by":"sec-filing","on":"2026-10-29","fact":"us-gaap:CashAndCashEquivalentsAtCarryingValue in 10-Q Q1 FY2026, filed 2026-05-07"},"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"}}}