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Financial Instruments - Credit Losses (Tables) | 12 Months Ended
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Dec. 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 December 31, 2024:
| (Expressed in thousands) |
|  | As of December 31, 2024
| 2024 | $ | 449 |
| 2023 | 1,091 |
| 2022 | 141 |
| 2021 | 1,541 |
| 2020 | 423 |
| 2019 and prior | 1,340 |
| Total | $ | 4,985 |
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, 2024 and 2023:
| (Expressed in thousands) |  |  |  |
|  |  | For the Year Ended December 31,
|  |  | 2024 |  | 2023
| Beginning balance |  | $ | 3,869 |  |  | $ | 4,327 |
| Write-offs |  | (1,901) |  |  | (1,420) |
| Recoveries |  | $ | 847 |  |  | $ | 962 |
| Ending balance |  | $ | 2,815 |  |  | $ | 3,869 |

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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/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 2: 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 + 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://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 29 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-29 Reference 2: 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 + Details
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