Financial Instruments - Credit Losses (Tables)

3 Months Ended

Mar. 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 March 31, 2024:

(Expressed in thousands)
	As of March 31, 2024
2024	$	319
2023	2,495
2022	285
2021	1,645
2020	423
2019 and prior	1,999
Total	$	7,166

Schedule of Financing Receivable, Allowance for Credit Loss

The following table presents activity in the allowance for uncollectibles of defaulted notes for the three months ended March 31, 2024 and 2023:

(Expressed in thousands)
	For the Three Months Ended March 31,
	2024		2023
Beginning balance	$	3,869	$	4,327
Additions and other adjustments	222		(276)
Ending balance	$	4,091	$	4,051