{"iri":"http://fasb.org/us-gaap/2026#BankOverdraftsMember","label":"Bank Overdrafts [Member]","definition":"Excess drawing from an existing cash balance that is honored by the bank but is owed to the bank.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#BankOverdraftsMember"}