{"iri":"http://fasb.org/us-gaap/2026#ShortTermDebtRefinancedDescription","label":"Short-Term Debt, Refinanced, Description","definition":"Description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet. The description generally includes a general discussion of the terminated financing agreement and the terms of the new obligation or equity securities issued or expected to be issued as a result of the refinancing.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#ShortTermDebtRefinancedDescription"}