{"iri":"http://fasb.org/us-gaap/2026#ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess","label":"Proceeds from Short-Term Debt, Maturing in Three Months or Less","definition":"The cash inflow from 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#ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess"}