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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash Flow From Operating Activities:    
Net income $ 3,014 $ 3,538
Changes in assets and liabilities:    
Accrued interest on related party notes receivable 150 129
Related party receivables (3,245) (2,952)
Accounts payable 4 3
Net cash (used in) provided by operating activities (77) 718
Cash Flow From Investing Activities:    
Collection of notes receivable 74 27
Net cash provided by investing activities 74 27
Cash Flow From Financing Activities:    
Repurchase of common shares (802)
Net cash used in financing activities (802)
Net decrease in cash and cash equivalents (3) (57)
Cash and cash equivalents, beginning of the period 9 71
Cash and cash equivalents, end of the period $ 6 $ 14