{"iri":"http://fasb.org/us-gaap/2026#RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess","label":"Repayments of Short-Term Debt, Maturing in Three Months or Less","definition":"The cash outflow from a 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#RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess"}