Note 3 - Residential Mortgage Loans - at Fair Value (Details Textual) |
6 Months Ended |
|---|---|
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Jun. 30, 2026
USD ($)
| |
| Financing Receivable, Modified, Subsequent Default | $ 0 |
| Payments to Acquire Mortgage Servicing Rights (MSR) | 9,223,645 |
| RCRED NES [Member] | |
| Payments to Acquire Mortgage Servicing Rights (MSR) | 2,473,784 |
| Bungalow [Member] | |
| Payments to Acquire Mortgage Servicing Rights (MSR) | $ 6,749,861 |
| X | ||||||||||
- Definition Amortized cost of financing receivable with payment default in current period and modified within previous 12 months preceding payment default for debtor experiencing financial difficulty. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The cash outflow to obtain servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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