Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2021

Commitments And Contingencies Disclosure [Abstract]

Fair Value of Annuities

The following table summarizes the fair value of the annuities at December 31, 2021, that the Company has purchased to satisfy its obligations.

Life Insurance Company	A.M. Best Rating	Statement Value of Annuities Exceeding 1% of Statutory Surplus
		(in thousands)
Pacific Life & Annuity Company	A+	$	14,518
American General Life Insurance Company	A		14,410
Travelers Life and Annuity Insurance Company	A		9,485
New York Life Insurance Company	A++		8,830
United of Omaha Life Insurance Company	A+		7,922
Berkshire Hathaway Life Insurance Company of Nebraska	A++		7,457
Metropolitan Life Insurance Company	A+		6,465
John Hancock Life Insurance Company	A+		6,264
Pacific Life Insurance Company	A+		5,319
Athene Annuity and Life Company	A		3,892
Lincoln Life Assurance Company of Boston	A+		3,318
Other			13,061
		$	100,941

Components of Lease Expense

The components of lease expense were as follows:

	Year Ended December 31,
	2021		2020
	(in thousands)
Operating lease cost	$	149	$	160
Finance lease cost:
Amortization of right-of-use assets		76		6
Interest on lease liabilities		6		2
Total finance lease cost	$	82	$	8

Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases was as follows:

	Year Ended December 31,
	2021			2020
	(in thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	(120	)	$	(116	)
Operating cash flows from finance leases		6			4
Financing cash flows from finance leases		44			50

Schedule of Right-of-use Assets Obtained in Exchange for Lease Obligations

Right-of-use assets obtained in the exchange for the lease obligations were as follows:

	December 31,
	2021		2020
	(in thousands)
Operating leases	$	15	$	56
Finance leases		61		180

Schedule of Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases was as follows:

	December 31, 2021			December 31, 2020			Balance Sheet Classification
	(in thousands)
Operating leases:
Operating lease right-of-use assets	$	193		$	314		Other assets
Operating lease liabilities	$	193		$	314		Accounts payable and other liabilities
Finance leases:
Finance lease right-of-use assets	$	241		$	365
Finance lease accumulated amortization    right-of-use assets		(76	)		(185	)
Property and equipment, net	$	165		$	180		Property and equipment, net
Finance lease liabilities	$	202		$	185		Accounts payable and other liabilities

Schedule of Weighted Average Remaining Lease Term and Discount Rate

	December 31,
	2021				2020
Weighted average remaining lease term:
Operating leases		1.8		years		2.7		years
Finance leases		4.1		years		4.9		years
Weighted average discount rate:
Operating leases		5.13	%			5.24	%
Finance leases		3.25	%			3.30	%

Schedule of Maturity Analysis of Annual Undiscounted Cash Flows of Operating and Finance Lease Liabilities

The following is a maturity analysis of the annual undiscounted cash flows of the operating and finance lease liabilities as of December 31, 2021:

	Operating Leases		Finance Leases
	(in thousands)
2022	$	122	$	55
2023		75		53
2024		6		53
2025		—		49
2026		—		6
Total lease payments		203		216
Less imputed interest		10		14
Total	$	193	$	202