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Financial Instruments - Credit Losses (Tables)
 6 Months Ended
Jun. 30, 2025
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, 2025:
(Expressed in thousands)
As of June 30, 2025
2025$348 
2024449 
2023750 
2022141 
20211,033 
2020 and prior1,750 
Total$4,471 
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, 2025 and 2024:
(Expressed in thousands)
For the Three Months Ended
June 30,
For the Six Months Ended
June 30,
2025202420252024
Beginning balance$2,983 $4,091 $2,815 $3,869 
Additions128 — 296 129 
Reversal— (93)— — 
Write-offs(255)(145)(255)(145)
Ending balance$2,856 $3,853 $2,856 $3,853