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Financial Instruments - Credit Losses (Tables)
 12 Months Ended
Dec. 31, 2025
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 December 31, 2025:
(Expressed in thousands)
As of
 December 31, 2025
2025$379 
2024292 
2023541 
2022141 
2021930 
2020 and prior1,189 
Total
$3,472 
Schedule of Financing Receivable, Allowance for Credit Loss
The following table presents activity in the allowance for uncollectibles of defaulted notes for the years ended December 31, 2025 and 2024:

(Expressed in thousands)
For the Year Ended
December 31,
20252024
Beginning balance
$2,815 $3,869 
Additions186847
Write-offs(884)(1,901)
Ending balance
$2,117 $2,815