XML 58 R33.htm IDEA: XBRL DOCUMENT v3.24.3
Foreign Exchange (Gain) Loss, Net (Tables)
9 Months Ended
Sep. 30, 2024
Foreign Exchange Gains Losses [Abstract]  
Schedule of Foreign Exchange Gain Loss Net
Three Months EndedNine Months Ended
For the periods ended September 30,
2024202320242023
Unrealized Foreign Exchange (Gain) Loss on Translation of:
U.S. Dollar Debt(71)28104(119)
Other(37)31(3)20
Unrealized Foreign Exchange (Gain) Loss(108)59101(99)
Realized Foreign Exchange (Gain) Loss3574(20)106
(73)133817