v3.26.3
Note 3 - Residential Mortgage Loans - at Fair Value - Loans Past Due (Details)
9 Months Ended
Sep. 30, 2026
USD ($)
Acquisition cost $ 88,269,183
Unpaid principal balance $ 92,240,090
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]  
Number of mortgage loans 90 or more days past due 4
Acquisition cost $ 2,594,560
Unpaid principal balance $ 2,714,898
Financial Asset, Past Due [Member] | Loans in Foreclosure [Member]  
Number of mortgage loans 90 or more days past due 6
Unpaid principal balance $ 3,154,742
Recorded investment in mortgage loans in foreclosure $ 3,154,592