XML 85 R48.htm IDEA: XBRL DOCUMENT v3.25.0.1
Foreign Exchange (Gain) Loss, Net (Tables)
12 Months Ended
Dec. 31, 2024
Foreign Exchange Gains Losses [Abstract]  
Schedule of Foreign Exchange Gain Loss Net
For the years ended December 31,
2024
2023
Unrealized Foreign Exchange (Gain) Loss on Translation of:
U.S. Dollar Debt Issued From Canada442(231)
Other10821
Unrealized Foreign Exchange (Gain) Loss550(210)
Realized Foreign Exchange (Gain) Loss(88)143
462(67)