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Commitments and Contingencies (Tables) | 12 Months Ended
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Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract] |
Fair Value of Annuities | The following table summ arizes the fair value of the annuities at December 31, 2022, 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 Insurance Company |  | A+ |  | $ | 19,007 |
American General Life Insurance Company |  | A |  |  | 14,314 |
Metropolitan Tower Life Insurance Company |  | A+ |  |  | 9,563 |
United of Omaha Life Insurance Company |  | A+ |  |  | 9,408 |
Brighthouse Financial Life Insurance Company |  | A |  |  | 9,312 |
New York Life Insurance Company |  | A++ |  |  | 8,128 |
Berkshire Hathaway Life Insurance Company of Nebraska |  | A++ |  |  | 7,343 |
John Hancock Life Insurance Company |  | A+ |  |  | 5,767 |
Athene Annuity and Life Company |  | A |  |  | 3,739 |
Protective Life Insurance Company |  | A+ |  |  | 3,537 |
Wilton Reassurance Company |  | A+ |  |  | 3,057 |
Other |  |  |  |  | 6,492 |
|  |  |  | $ | 99,667 |
Components of Lease Expense | The components of lease expense were as follows:
|  | Year Ended December 31, |
|  | 2022 |  |  | 2021 |
|  | (in thousands) |
Operating lease cost |  | $ | 103 |  |  | $ | 149 |
Finance lease cost: |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 193 |  |  |  | 76 |
Interest on lease liabilities |  |  | 9 |  |  |  | 6 |
Total finance lease cost |  | $ | 202 |  |  | $ | 82 |
Schedule of Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases was as follows:
|  | Year Ended December 31, |
|  | 2022 |  |  | 2021 |
|  | (in thousands) |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | (87 | ) |  | $ | (120 | )
Operating cash flows from finance leases |  |  | 9 |  |  |  | 6 |
Financing cash flows from finance leases |  |  | 58 |  |  |  | 44 |
Schedule of Right-of-use Assets Obtained in Exchange for Lease Obligations | Right-of-use assets obtained in the exchange for the lease obligations wer e as follows:
|  | December 31, |
|  | 2022 |  |  | 2021 |
|  | (in thousands) |
Operating leases |  | $ | 45 |  |  | $ | 15 |
Finance leases |  |  | 122 |  |  |  | 61 |
Schedule of Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases wa s as follows:
|  | December 31, 2022 |  |  | December 31, 2021 |  |  | Balance Sheet Classification
|  | (in thousands) |  |  |
Operating leases: |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 106 |  |  | $ | 193 |  |  | Other assets
Operating lease liabilities |  | $ | 106 |  |  | $ | 193 |  |  | Accounts payable and other liabilities
Finance leases: |  |  |  |  |  |  |  |
Finance lease right-of-use assets |  | $ | 362 |  |  | $ | 241 |  |  |
Finance lease accumulated amortization right-of-use assets |  |  | (193 | ) |  |  | (76 | ) |  |
Property and equipment, net |  | $ | 169 |  |  | $ | 165 |  |  | Property and equipment, net
Finance lease liabilities |  | $ | 230 |  |  | $ | 202 |  |  | Accounts payable and other liabilities
Schedule of Weighted Average Remaining Lease Term and Discount Rate |
|  | December 31,
|  | 2022 |  | 2021
Weighted average remaining lease term: |  |  |  |  |  |  |  |
Operating leases |  |  | 1.2 |  | years |  |  | 1.8 |  | years
Finance leases |  |  | 3.0 |  | years |  |  | 4.1 |  | years
Weighted average discount rate: |  |  |  |  |  |  |  |
Operating leases |  |  | 1.59 | % |  |  |  | 5.13 | % |
Finance leases |  |  | 3.33 | % |  |  |  | 3.25 | % |
Schedule of Maturity Analysis of Annual Undiscounted Cash Flows of Operating and Finance Lease Liabilities | The following is a ma turity analysis of the annual undiscounted cash flows of the operating and finance lease liabilities as of December 31, 2022:
|  | Operating Leases |  |  | Finance Leases |
|  | (in thousands) |
2023 |  | $ | 92 |  |  | $ | 93 |
2024 |  |  | 18 |  |  |  | 67 |
2025 |  |  | — |  |  |  | 63 |
2026 |  |  | — |  |  |  | 19 |
2027 |  |  | — |  |  |  | — |
Total lease payments |  |  | 110 |  |  |  | 242 |
Less imputed interest |  |  | 4 |  |  |  | 12 |
Total |  | $ | 106 |  |  | $ | 230 |

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