{"iri":"http://fasb.org/us-gaap/2026#RepaymentsOfMediumTermNotes","label":"Repayments of Medium-Term Note","definition":"The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#RepaymentsOfMediumTermNotes"}