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Organization and Significant Accounting Policies - Income taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Organization and Significant Accounting Policies                    
Income tax benefit $ 45 $ (11) $ 1 $ (19) $ (12) $ 191 $ (4) $ (9) $ 16 $ 166
Required holding period                 5 years  
Deferred tax liability, built in gain                 $ 0  
Deferred tax asset or liability $ 0       $ 0       0 0
TRS                    
Organization and Significant Accounting Policies                    
Taxable income (loss) attributable to TRS                 400 (2,500)
Maximum                    
Organization and Significant Accounting Policies                    
Income tax benefit                 $ 100 $ 200