CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Revenues:
Other income
Expenses:
General and administrative (including $11 and $44 for the three months ended June 30, 2024 and 2023, respectively, and $23 and $142 for the six months ended June 30, 2024 and 2023, respectively, from related parties)	93	76	159	294
Advisory fee to related party	21	380	50	699
Total operating expenses	114	456	209	993
Net operating loss	(114)	(456)	(209)	(993)
Interest income from related parties	1,585	2,778	3,171	4,644
Income tax provision	(309)	(488)	(622)	(767)
Net income	$ 1,162	$ 1,834	$ 2,340	$ 2,884
Earnings per share - basic	$ 0.28	$ 0.44	$ 0.57	$ 0.69
Earnings per share - diluted	$ 0.28	$ 0.44	$ 0.57	$ 0.69
Weighted average common shares used in computing basic earnings per share	4,107,131	4,168,414	4,092,618	4,168,414
Weighted average common shares used in computing diluted earnings per share	4,107,131	4,168,414	4,092,618	4,168,414