XML 107 R72.htm IDEA: XBRL DOCUMENT v3.26.1
Note 12 - Restricted Funds (Details Textual) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
North Dakota Insurance Department [Member]    
Asset, Held-in-Trust $ 1,500,000 $ 1,500,000
Montana Department of Insurance [Member] | US Alliance Life and Security Company ("USALSC") [Member]    
Deposit Assets $ 825,000