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Financial Instruments - Credit Losses (Tables) | 12 Months Ended
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Dec. 31, 2022
Credit Loss [Abstract] |
Schedule of Financing Receivable Credit Quality Indicators | The following table presents the disaggregation of defaulted notes by year of origination as of December 31, 2022:
| (Expressed in thousands) |
|  | As of December 31, 2022
| 2022 | $ | 1,133 |
| 2021 | 2,317 |
| 2020 | 444 |
| 2019 | 347 |
| 2018 | 132 |
| 2017 and prior | 2,507 |
| Total | $ | 6,880 |
Schedule of Financing Receivable, Allowance for Credit Loss | The following table presents activity in the allowance for uncollectibles of defaulted notes for the years ended December 31, 2022 and 2021:
| (Expressed in thousands) |  |  |  |
|  |  | For the Year Ended December 31,
|  |  | 2022 |  | 2021
| Beginning balance |  | $ | 4,923 |  |  | $ | 4,234 |
| Additions and other adjustments |  | (596) |  |  | 689 |
| Ending balance |  | $ | 4,327 |  |  | $ | 4,923 |

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- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953659-111524 + Details
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