Financial Instruments - Credit Losses (Tables)

9 Months Ended

Sep. 30, 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 September 30, 2023:

(Expressed in thousands)
	As of September 30, 2023
2023	$	1,535
2022	285
2021	1,842
2020	423
2019	319
2018 and prior	2,172
Total	$	6,576

Schedule of Financing Receivable, Allowance for Credit Loss

The following table presents activity in the allowance for uncollectibles of defaulted notes for the three and nine months ended September 30, 2023 and 2022:

(Expressed in thousands)
	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2023		2022		2023		2022
Beginning balance	$	3,814	$	5,106	$	4,327	$	4,923
Additions and other adjustments	134		97		(379)		280
Ending balance	$	3,948	$	5,203	$	3,948	$	5,203