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CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Revenues:        
Other income
Expenses:        
General and administrative (including $13 and $11 for the three months ended September 30, 2025 and 2024, respectively, and $38 and $34 for the nine months ended September 30, 2025 and 2024, respectively, from related parties) 63 71 205 230
Advisory fee to related party 27 26 77 76
Total operating expenses 90 97 282 306
Net operating loss (90) (97) (282) (306)
Interest income from related parties 1,395 1,614 4,097 4,785
Income tax provision (274) (319) (801) (941)
Net income $ 1,031 $ 1,198 $ 3,014 $ 3,538
Earnings per share - basic $ 0.25 $ 0.29 $ 0.74 $ 0.87
Earnings per share - diluted $ 0.25 $ 0.29 $ 0.74 $ 0.87
Weighted average common shares used in computing basic earnings per share 4,066,178 4,070,327 4,066,178 4,085,134
Weighted average common shares used in computing diluted earnings per share 4,066,178 4,070,327 4,066,178 4,085,134