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FOREIGN EXCHANGE (GAIN) LOSS, NET
 9 Months Ended
Sep. 30, 2026
Foreign Exchange Gains Losses [Abstract]  
FOREIGN EXCHANGE (GAIN) LOSS, NET
7. FOREIGN EXCHANGE (GAIN) LOSS, NET
Three Months EndedNine Months Ended
For the periods ended September 30,
2026202520262025
Unrealized Foreign Exchange (Gain) Loss on Translation of:
U.S. Dollar Debt(9)99Other207(184)
Other(99)54102(64)
Unrealized Foreign Exchange (Gain) Loss(108)153309(248)
Realized Foreign Exchange (Gain) Loss544(21)52
(54)157288(196)