{"iri":"http://fasb.org/us-gaap/2026#ProceedsFromShortTermDebt","label":"Proceeds from Short-Term Debt","definition":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#ProceedsFromShortTermDebt"}