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Financial Instruments - Credit Losses (Tables) | 3 Months Ended
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Mar. 31, 2026
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 March 31, 2026:
(Expressed in thousands) |
| As of March 31, 2026
2026 | $ | — |
2025 | 379 |
2024 | 199 |
2023 | 495 |
2022 | 141 |
2021 and prior | 2,058
Total | $ | 3,272 |
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 months ended March 31, 2026 and 2025:
(Expressed in thousands) |  |  |
| For the Three Months Ended March 31,
| 2026 |  | 2025
Beginning balance | $ | 2,117 |  |  | $ | 2,814 |
Additions | 435 |  |  | 168 |
Ending balance | $ | 2,552 |  |  | $ | 2,982 |

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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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