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Financial Instruments - Credit Losses (Tables) | 3 Months Ended
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Mar. 31, 2024
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 March 31, 2024:
(Expressed in thousands) |
| As of March 31, 2024
2024 | $ | 319 |
2023 | 2,495 |
2022 | 285 |
2021 | 1,645 |
2020 | 423 |
2019 and prior | 1,999 |
Total | $ | 7,166 |
Schedule of Financing Receivable, Allowance for Credit Loss | The following table presents activity in the allowance for uncollectibles of defaulted notes for the three months ended March 31, 2024 and 2023:
(Expressed in thousands) |  |  |  |  |  |  |
| For the Three Months Ended March 31, |  |
| 2024 |  | 2023 |  |  |  |
Beginning balance | $ | 3,869 |  |  | $ | 4,327 |  |  |  |  |
Additions and other adjustments | 222 |  |  | (276) |  |  |  |  |
Ending balance | $ | 4,091 |  |  | $ | 4,051 |  |  |  |  |

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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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