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v3.23.3

Note 23 - Commitments and Contingencies (Details Textual) - USD ($) $ in Thousands |  |  | 3 Months Ended | 9 Months Ended | 36 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jan. 20, 2020 | Oct. 18, 2018 | Sep. 30, 2023 | Mar. 31, 2023 | Sep. 30, 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 |  | $ 200 | $ 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 | 200 |  |
Restricted Cash |  |  | 9,103 |  | 9,103 | 13,064 |  |
IWS [Member] |  |  |  |  |  |  |  |
Restricted Cash |  |  | 8,200 |  | 8,200 | 7,600 |  |
State and Provincial Regulatory Authorities [Member] |  |  |  |  |  |  |  |
Restricted Cash |  |  | 200 | $ 1,900 | 200 |  |  |
Third Parties [Member] |  |  |  |  |  |  |  |
Restricted Cash |  |  | $ 700 |  | $ 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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- Definition Costs of settling insured claims and costs incurred in the claims settlement process for the specified year specifically for claims that have already been submitted to the insurance company for reimbursement. + References No definition available. + Details
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