XML 92 R78.htm IDEA: XBRL DOCUMENT
v3.25.3

Use of Special Purpose Entities (SPE) and Variable Interest Entities (VIE) - Narrative (Details) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 USD ($) securitization | Sep. 30, 2024 USD ($) jointVenture | Sep. 30, 2025 USD ($) securitization | Sep. 30, 2024 USD ($) jointVenture | Dec. 31, 2024 USD ($) securitization
Variable Interest Entity [Line Items] |  |  |  |  |
Number of securitizations completed | securitization | 2 |  | 4 |  |
Proceeds from securitizations of loans held-for-investment | $ 619,200,000 |  | $ 945,500,000 |  |
Number of securitizations optional redemption right exercised | securitization | 2 |  | 3 |  |
Proceeds from residential loan securitization redemption (approximately) | $ 370,200,000 |  | $ 424,600,000 |  |
Gain (loss) on extinguishment of debt | $ (448,000) | $ (1,699,000) | $ (448,000) | $ (2,391,000) |
VIE, Primary Beneficiary | Multifamily |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Gain (loss) on extinguishment of debt |  | $ 100,000 |  |  |
Number of equity investments sold | jointVenture |  | 4 |  | 6 |
VIE, Primary Beneficiary | Consolidated SLST |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Number of securitization trusts | securitization | 3 |  | 3 |  | 2
VIE, Primary Beneficiary | Consolidated SLST | Level 3 |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Variable interest entity, primary beneficiary, maximum loss exposure, amount | $ 158,800,000 |  | $ 158,800,000 |  | $ 148,500,000
Residential loans held in securitization trusts |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Gain (loss) on extinguishment of debt |  |  | $ 0 |  |

X
- Definition Number of Equity Investments Sold + References No definition available. + Details
Name: | adam_NumberOfEquityInvestmentsSold
Namespace Prefix: | adam_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number Of Securitization Trusts + References No definition available. + Details
Name: | adam_NumberOfSecuritizationTrusts
Namespace Prefix: | adam_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number Of Securitizations Completed + References No definition available. + Details
Name: | adam_NumberOfSecuritizationsCompleted
Namespace Prefix: | adam_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number Of Securitizations Optional Redemption Right Exercised + References No definition available. + Details
Name: | adam_NumberOfSecuritizationsOptionalRedemptionRightExercised
Namespace Prefix: | adam_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Proceeds From Residential Loan Securitization Redemption + References No definition available. + Details
Name: | adam_ProceedsFromResidentialLoanSecuritizationRedemption
Namespace Prefix: | adam_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481303/470-50-40-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481303/470-50-40-4 + Details
Name: | us-gaap_GainsLossesOnExtinguishmentOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow from the securitization of loans held for investment. Securitization is the structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
Name: | us-gaap_ProceedsFromSecuritizationsOfLoansHeldForInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481231/810-10-45-25 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (bb) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481231/810-10-45-25 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (b)(1)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (b)(1)(ii) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A + Details
Name: | us-gaap_VariableInterestEntityLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of maximum exposure to loss from involvement with consolidated variable interest entity (VIE). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-5A + Details
Name: | us-gaap_VariableInterestEntityPrimaryBeneficiaryMaximumLossExposureAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=srt_MultifamilyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=adam_ConsolidatedSLSTMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_MortgageLoansOnRealEstateDescriptionLoanCategoryAxis=adam_ResidentialMortgageLoansHeldInSecuritizationTrustAtFairValueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |