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Financial Instruments - Credit Losses (Tables)
 9 Months Ended
Sep. 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 September 30, 2024:
(Expressed in thousands)
As of September 30, 2024
2024$622 
20231,300 
2022141 
20211,593 
2020423 
2019 and prior1,970 
Total$6,049 
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 nine months ended September 30, 2024 and 2023:
(Expressed in thousands)
For the Three Months Ended
September 30,
For the Nine Months Ended
September 30,
2024202320242023
Beginning balance$3,853 $3,814 $3,869 $4,327 
Write-offs(952)(95)(1,097)(901)
      Recoveries719 229 848 522 
Ending balance$3,620 $3,948 $3,620 $3,948