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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash Flow From Operating Activities:      
Net  income $ 4,651 $ 7,001 $ 3,931
Changes in assets and liabilities:      
Accrued interest on related party notes receivable 2 383 (85)
Related party receivables (3,940) (6,407) (3,834)
Accounts payable (4) (8)
Net cash provided by operating activities 713 973 4
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) (908)
Net cash used in financing activities (802) (908)
Net (decrease) increase in cash and cash equivalents (62) 65 4
Cash and cash equivalents, beginning of year 71 6 2
Cash and cash equivalents, end of year $ 9 $ 71 $ 6