v3.26.1
Note 2 - Investments (Details Textual)
3 Months Ended 5 Months Ended 6 Months Ended
Nov. 04, 2022
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Mar. 31, 2025
USD ($)
Proceeds from Sale, Maturity and Collection of Investments   $ 5,610,103 $ 3,921,056   $ 8,423,108 $ 7,633,681    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions   204   204 204      
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss   $ 4,441,766   $ 4,441,766 $ 4,441,766   $ 4,376,114  
Financing Receivable, before Allowance for Credit Loss   32,580,376   32,580,376 32,580,376   23,744,155  
Financing Receivable, Allowance for Credit Loss, Writeoff   112,681            
Investment Owned, Fair Value   $ 989,514   $ 989,514 $ 989,514      
Recovery Value Estimate, Percentage   67.00%   67.00% 67.00%      
Nonaccrual Loans With Specific Allowance [Member]                
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages               $ 1,000,000
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 8.00%   5.00%          
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Number of Loans     1          
Financing Receivable, before Allowance for Credit Loss               $ 250,000
Financial Asset, Not Past Due [Member]                
Financing Receivable, before Allowance for Credit Loss   $ 30,128,427   $ 30,128,427 $ 30,128,427      
Financial Asset, 30 to 59 Days Past Due [Member]                
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages   2,000,000   $ 2,000,000 2,000,000      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Number of Loans       1        
First Mortgage [Member]                
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages   218,803   $ 218,803 218,803      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans   755,663   $ 755,663 $ 755,663      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate         6.95%      
Financing Receivable, Allowance for Credit Loss, Writeoff   $ 46,492            
Loss Percentage   71.00%   71.00% 71.00%      
Second Mortgage [Member]                
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages   $ 655,791   $ 655,791 $ 655,791      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans   498,518   498,518 $ 498,518      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Number of Loans         11      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Write-down or Reserve, Amount   193,473   193,473 $ 193,473      
Second Mortgage [Member] | Mortgage Other Than REO Loans [Member]                
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans   169,125   169,125 169,125      
Second Mortgage [Member] | Real Estate Owned Loans [Member]                
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans   $ 329,393   $ 329,393 $ 329,393      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Number of Loans         4      
Second Mortgage [Member] | Real Estate Loan [Member]                
Financing Receivable, Allowance for Credit Loss, Writeoff         $ 193,473      
Second Mortgage [Member] | Financial Asset, Not Past Due [Member]                
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Number of Loans         2      
Second Mortgage [Member] | Financial Asset, Past Due [Member]                
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Number of Loans         5      
Fixed Income Securities [Member]                
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions   119   119 119      
Collateralized Mortgage-Backed Securities [Member]                
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions   72   72 72      
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss   $ 754,545   $ 754,545 $ 754,545   799,463  
Term Loans [Member]                
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions   5   5 5      
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss   $ 161,058   $ 161,058 $ 161,058   $ 191,512  
Preferred Stock [Member]                
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions   8   8 8