CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Revenues:
Other income
Expenses:
General and administrative (including $54 and $127 for the three months ended September 30, 2023 and 2022, respectively, and $196 and $216 for the nine months ended September 30, 2023 and 2022, respectively, from related parties)	91	114	385	374
Advisory fee to related party	346	283	1,045	824
Total operating expenses	437	397	1,430	1,198
Net operating loss	(437)	(397)	(1,430)	(1,198)
Interest income from related parties	2,516	1,821	7,160	4,506
Income tax provision	(436)	(236)	(1,203)	(646)
Net income	$ 1,643	$ 1,188	$ 4,527	$ 2,662
Earnings per share - basic	$ 0.39	$ 0.29	$ 1.09	$ 0.64
Earnings per share - diluted	$ 0.39	$ 0.29	$ 1.09	$ 0.64
Weighted average common shares used in computing basic earnings per share	4,168,414	4,168,414	4,168,414	4,168,414
Weighted average common shares used in computing diluted earnings per share	4,168,414	4,168,414	4,168,414	4,168,414