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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash Flow From Operating Activities:    
Net income $ 989 $ 1,178
Changes in assets and liabilities:    
Accrued interest on related party notes receivable 73 102
Related party receivables (920) (731)
Accounts payable 5 3
Net cash provided by operating activities 147 552
Cash Flow From Financing Activities:    
Repurchase of common shares (587)
Net cash used in financing activities (587)
Net increase (decrease) in cash and cash equivalents 147 (35)
Cash and cash equivalents, beginning of the period 9 71
Cash and cash equivalents, end of the period $ 156 $ 36