{"iri":"http://fasb.org/us-gaap/2026#MaturitiesOfSeniorDebt","label":"Maturities of Senior Debt","definition":"The cash outflow for the settlement of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, as it matures.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#MaturitiesOfSeniorDebt"}