XML 116 R98.htm IDEA: XBRL DOCUMENT v3.21.2

COMMITMENTS AND CONTINGENCIES (Details)	Sep. 30, 2021 USD ($) commitment	Sep. 30, 2020 USD ($) commitment
Commitments and Contingencies Disclosure [Abstract]
Unfunded loan commitments	$ 1,220,000,000	$ 1,220,000,000
Number of investment commitments | commitment	0	0
Securities, buy (sell) obligations	$ 0	$ 0

X

- Definition

Number of Investment Commitments

+ References

No definition available.

+ Details

Name:	cash_NumberofInvestmentCommitments
Namespace Prefix:	cash_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Other Commitments, Securities, Buy (Sell) Obligations

+ References

No definition available.

+ Details

Name:	cash_OtherCommitmentsSecuritiesBuySellObligations
Namespace Prefix:	cash_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611

+ Details

Name:	us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant