{"iri":"http://fasb.org/us-gaap/2026#PaymentsForProceedsFromDerivativeInstrumentFinancingActivities","label":"Payments for (Proceeds from) Derivative Instrument, Financing Activities","definition":"The net cash outflow or inflow from derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#PaymentsForProceedsFromDerivativeInstrumentFinancingActivities"}