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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Cash Flow From Operating Activities:        
Net  income $ 1,162 $ 1,834 $ 2,340 $ 2,884
Changes in assets and liabilities:        
Accrued interest on related party notes receivable     (33) 11
Related party receivables     (1,775) (2,896)
Accounts payable     (3)
Net cash provided by (used in) operating activities     532 (4)
Cash Flow From Financing Activities:        
Repurchase of common shares     (587)
Net cash used in financing activities     (587)
Net decrease in cash and cash equivalents     (55) (4)
Cash and cash equivalents, beginning of the period     71 6
Cash and cash equivalents, end of the period $ 16 $ 2 $ 16 $ 2