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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flow From Operating Activities:    
Net  income $ 1,178 $ 1,050
Changes in assets and liabilities:    
Accrued interest on related party notes receivable 102 345
Related party receivables (731) (1,426)
Accounts payable 3 31
Net cash provided by operating activities 552
Cash Flow From Financing Activities:    
Repurchase of common shares (587)
Net cash used in financing activities (587)
Net decrease in cash and cash equivalents (35)
Cash and cash equivalents, beginning of the period 71 6
Cash and cash equivalents, end of the period $ 36 $ 6