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Financial Instruments - Credit Losses (Tables) | 12 Months Ended
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Dec. 31, 2023
Credit Loss [Abstract] |
Schedule of Financing Receivable Credit Quality Indicators | The following table presents the disaggregation of defaulted notes by year of default as of December 31, 2023:
| (Expressed in thousands) |
|  | As of December 31, 2023
| 2023 | $ | 2,497 |
| 2022 | 285 |
| 2021 | 1,837 |
| 2020 | 423 |
| 2019 | 314 |
| 2018 and prior | 1,709 |
| Total | $ | 7,065 |
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, 2023 and 2022:
| (Expressed in thousands) |  |  |  |
|  |  | For the Year Ended December 31,
|  |  | 2023 |  | 2022
| Beginning balance |  | $ | 4,327 |  |  | $ | 4,923 |
| Additions and other adjustments |  | (458) |  |  | (596) |
| Ending balance |  | $ | 3,869 |  |  | $ | 4,327 |

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- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B + 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 -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-5 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-29 + Details
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