Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2025

Commitments and Contingencies Disclosure [Abstract]

Fair Value of Annuities

The following table summarizes the fair value of the annuities at December 31, 2025, 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+	$	21,812
Metropolitan Tower Life Insurance Company	A+		18,185
American General Life Insurance Company	A		11,983
United of Omaha Life Insurance Company	A+		10,098
New York Life Insurance Company	A++		8,747
Brighthouse Financial Life Insurance Company	A		8,446
Berkshire Hathaway Life Insurance Company of Nebraska	A++		6,887
John Hancock Life Insurance Company	A+		5,074
Athene Annuity and Life Company	A+		3,145
Wilton Reassurance Company	A+		2,740
Protective Life Insurance Company	A+		2,696
Other			5,847
		$	105,660

Components of Lease Expense

The components of lease expense were as follows:

	Year Ended December 31,
	2025		2024
	(in thousands)
Operating lease cost	$	106	$	101
Finance lease cost:
Amortization of right-of-use assets		415		398
Interest on lease liabilities		9		11
Total finance lease cost	$	424	$	409

Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases was as follows:

	Year Ended December 31,
	2025			2024
	(in thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	(64	)	$	247
Operating cash flows from finance leases		9			11
Financing cash flows from finance leases		85			85

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,
	2025		2024
	(in thousands)
Operating leases	$	21	$	325
Finance leases		212		—

Schedule of Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases was as follows:

	December 31, 2025			December 31, 2024			Balance Sheet Classification
	(in thousands)
Operating leases:
Operating lease right-of-use assets	$	212		$	276		Other assets
Operating lease liabilities	$	212		$	276		Accounts payable and other liabilities
Finance leases:
Finance lease right-of-use assets	$	656		$	462
Finance lease accumulated amortization    right-of-use assets		(415	)		(398	)
Property and equipment, net	$	241		$	64		Property and equipment, net
Finance lease liabilities	$	279		$	152		Accounts payable and other liabilities

Schedule of Weighted Average Remaining Lease Term and Discount Rate

	December 31,
	2025				2024
Weighted average remaining lease term:
Operating leases		2.9		years		3.8		years
Finance leases		4.2		years		2.1		years
Weighted average discount rate:
Operating leases		8.46	%			8.45	%
Finance leases		6.92	%			5.89	%

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, 2025:

	Operating Leases		Finance Leases
	(in thousands)
2026	$	86	$	100
2027		73		72
2028		75		50
2029		6		50
2030		—		50
Total lease payments		240		322
Less imputed interest		28		43
Total	$	212	$	279