{"iri":"http://fasb.org/us-gaap/2026#ProceedsFromPaymentsForDepositsAppliedToDebtRetirements","label":"Proceeds from (Payments for) Deposits Applied to Debt Retirements","definition":"The net cash inflow or outflow from payments to deposit account and application of deposits to retire or pay down debt during the period.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#ProceedsFromPaymentsForDepositsAppliedToDebtRetirements"}