{"iri":"http://fasb.org/us-gaap/2026#ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities","label":"Proceeds from (Repayments of) Long-Term Debt and Capital Securities","definition":"Amount of cash inflow (outflow) from long-term debt, finance lease obligation, and mandatorily redeemable capital security.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities"}