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v3.23.2

Note 23 - Commitments and Contingencies (Details Textual) - USD ($) $ in Thousands |  |  | 3 Months Ended | 36 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Jan. 20, 2020 | Oct. 18, 2018 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Dec. 31, 2020
Litigation Settlement, Amount Awarded to Other Party | $ 900 |  |  |  |  |  |
Litigation Settlement Reimbursable Percentage of Future Losses | 60.00% |  |  |  |  |  |
Loss Contingency, Estimate of Possible Loss |  |  |  |  |  |  | $ 4,800
Payments for Legal Settlements |  |  | $ 100 |  | $ 1,000 |  |
Liability for Unpaid Claims and Claims Adjustment Expense, Reported Claims, Amount |  | $ 2,500 |  |  |  |  |
Escrow Deposit |  | 2,000 |  |  |  |  |
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Total |  | $ 500 |  |  |  |  |
Release of Escrow Deposit |  |  |  | $ 2,000 |  |  |
Short Term Investments Fair Value Disclosure |  |  | 200 |  | 200 |  |
Restricted Cash |  |  | 9,618 |  | 13,064 |  |
IWS [Member] |  |  |  |  |  |  |
Restricted Cash |  |  | 8,400 |  | 7,600 |  |
State and Provincial Regulatory Authorities [Member] |  |  |  |  |  |  |
Restricted Cash |  |  | 500 | $ 1,900 |  |  |
Third Parties [Member] |  |  |  |  |  |  |
Restricted Cash |  |  | $ 700 |  | $ 3,500 |  |
Accrued Expenses and Other Liabilities [Member] |  |  |  |  |  |  |
Liability for Unpaid Claims and Claims Adjustment Expense, Reported Claims, Amount |  |  |  |  |  | $ 2,500 |

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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 954 -SubTopic 440 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480327/954-440-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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