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CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenues:        
Other income
Expenses:        
General and administrative (including $11 and $54 for the three months ended September 30, 2024 and 2023, respectively, and $34 and $196 for the nine months ended September 30, 2024 and 2023, respectively, from related parties) 71 91 230 385
Advisory fee to related party 26 346 76 1,045
Total operating expenses 97 437 306 1,430
Net operating loss (97) (437) (306) (1,430)
Interest income from related parties 1,614 2,516 4,785 7,160
Income tax provision (319) (436) (941) (1,203)
Net income $ 1,198 $ 1,643 $ 3,538 $ 4,527
Earnings per share - basic $ 0.29 $ 0.39 $ 0.87 $ 1.09
Earnings per share - diluted $ 0.29 $ 0.39 $ 0.87 $ 1.09
Weighted average common shares used in computing basic earnings per share 4,070,327 4,168,414 4,085,134 4,168,414
Weighted average common shares used in computing diluted earnings per share 4,070,327 4,168,414 4,085,134 4,168,414