{"iri":"http://fasb.org/us-gaap/2026#ProceedsFromRepaymentsOfDebt","label":"Proceeds from (Repayments of) Debt","definition":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#ProceedsFromRepaymentsOfDebt"}