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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash Flow From Operating Activities:    
Net income $ 3,538 $ 4,527
Changes in assets and liabilities:    
Accrued interest on related party notes receivable 129 156
Related party receivables (2,952) (4,674)
Accounts payable 3 (3)
Net cash provided by operating activities 718 6
Cash Flow From Investing Activities:    
Collection of notes receivable 27
Net cash provided by investing activities 27
Cash Flow From Financing Activities:    
Repurchase of common shares (802)
Net cash used in financing activities (802)
Net (decrease) increase in cash and cash equivalents (57) 6
Cash and cash equivalents, beginning of the period 71 6
Cash and cash equivalents, end of the period $ 14 $ 12