{"iri":"http://fasb.org/us-gaap/2026#RepaymentsOfSeniorDebt","label":"Repayments of Senior Debt","definition":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#RepaymentsOfSeniorDebt"}