{"iri":"http://fasb.org/us-gaap/2026#ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess","label":"Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less","definition":"The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess"}