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Financial Instruments - Credit Losses (Tables) | 6 Months Ended
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Jun. 30, 2025
Credit Loss [Abstract] |
Schedule of Disaggregation of Defaulted Notes by Year of Default | The following table presents the disaggregation of defaulted notes by year of default as of June 30, 2025:
(Expressed in thousands) |
| As of June 30, 2025
2025 | $ | 348 |
2024 | 449 |
2023 | 750 |
2022 | 141 |
2021 | 1,033 |
2020 and prior | 1,750 |
Total | $ | 4,471 |
Schedule of Activity in Allowance for Uncollectibles of Defaulted Notes | The following table presents activity in the allowance for uncollectibles of defaulted notes for the three and six months ended June 30, 2025 and 2024:
(Expressed in thousands) |  |  |  |  |  |  |
| For the Three Months Ended June 30, |  | For the Six Months Ended June 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Beginning balance | $ | 2,983 |  |  | $ | 4,091 |  |  | $ | 2,815 |  |  | $ | 3,869 |
Additions | 128 |  |  | — |  |  | 296 |  |  | 129 |
Reversal | — |  |  | (93) |  |  | — |  |  | — |
Write-offs | (255) |  |  | (145) |  |  | (255) |  |  | (145) |
Ending balance | $ | 2,856 |  |  | $ | 3,853 |  |  | $ | 2,856 |  |  | $ | 3,853 |

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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 + 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 + Details
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