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Financial Instruments - Credit Losses (Tables)
 6 Months Ended
Jun. 30, 2024
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, 2024:
(Expressed in thousands)
As of June 30, 2024
2024$251 
20232,157 
2022141 
20211,644 
2020423 
2019 and prior1,985 
Total$6,601 
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, 2024 and 2023:
(Expressed in thousands)
For the Three Months Ended
June 30,
For the Six Months Ended
June 30,
2024202320242023
Beginning balance$4,091 $4,051 $3,869 $4,327 
      Additions and other adjustments(238)(237)(16)(513)
Ending balance$3,853 $3,814 $3,853 $3,814