Note 8 - Variable Interest Entity - Assets to Settle Variable Interest Entities (Details) |
Sep. 30, 2026
USD ($)
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|---|---|
| Related Party [Member] | |
| Due to related parties, net | $ 344,047 |
| Variable Interest Entity, Primary Beneficiary [Member] | |
| Mortgage servicing rights investments - at fair value | 1,552,526 |
| Variable Interest Entity, Primary Beneficiary [Member] | Related Party [Member] | |
| Due to related parties, net | $ 38,942 |
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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