Financial Instruments - Credit Losses (Tables)

12 Months Ended

Dec. 31, 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 December 31, 2023:

(Expressed in thousands)
	As of December 31, 2023
2023	$	2,497
2022	285
2021	1,837
2020	423
2019	314
2018 and prior	1,709
Total	$	7,065

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, 2023 and 2022:

(Expressed in thousands)
	For the Year Ended December 31,
	2023		2022
Beginning balance	$	4,327	$	4,923
Additions and other adjustments	(458)		(596)
Ending balance	$	3,869	$	4,327