{"iri":"http://fasb.org/us-gaap/2026#ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase","label":"Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase","definition":"The cash flow from investments sold under the agreement to repurchase such investment.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase"}