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Financial Instruments - Credit Losses (Tables)
 9 Months Ended
Sep. 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 September 30, 2025:
(Expressed in thousands)
As of September 30, 2025
2025$896 
2024386
2023624
2022141
2021982
2020 and prior1,421
Total$4,450 
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, 2025 and 2024:

(Expressed in thousands)
For the Three Months Ended
September 30,
For the Nine Months Ended
September 30,
2025202420252024
Beginning balance$2,856 $3,853 $2,815 $3,869 
Additions173 719 469 848 
Write-offs(377)(952)(632)(1,097)
Ending balance$2,652 $3,620 $2,652 $3,620