Note 3 - Residential Mortgage Loans - at Fair Value (Details Textual) - USD ($) |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Payments to Acquire Mortgage Servicing Rights (MSR) | $ 9,223,645 | $ (0) |
| Borrowings on Mortgage Servicing Rights [Member] | ||
| Long-Term Debt, Gross | 3,500,000 | |
| 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 Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|