XML 112 R98.htm IDEA: XBRL DOCUMENT
v3.25.3

Derivative Instruments - Schedule of Interest Rate Derivatives (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Floating Rate Payments |  |
Derivative [Line Items] |  |
Notional Amount | $ 4,726,758 | $ 4,081,217
Weighted Average Fixed Interest Rate | 3.84% | 4.09%
Weighted Average Variable Interest Rate | 4.37% | 4.82%
Fixed Rate Payments |  |
Derivative [Line Items] |  |
Notional Amount | $ 53,050 | $ 53,050
Weighted Average Fixed Interest Rate | 3.61% | 3.61%
Weighted Average Variable Interest Rate | 4.35% | 5.04%
2025 | Floating Rate Payments |  |
Derivative [Line Items] |  |
Notional Amount | $ 71,885 | $ 1,377,250
Weighted Average Fixed Interest Rate | 4.97% | 4.53%
Weighted Average Variable Interest Rate | 4.51% | 4.89%
2026 | Floating Rate Payments |  |
Derivative [Line Items] |  |
Notional Amount | $ 30,660 | $ 159,120
Weighted Average Fixed Interest Rate | 4.37% | 4.10%
Weighted Average Variable Interest Rate | 4.44% | 4.53%
2027 | Floating Rate Payments |  |
Derivative [Line Items] |  |
Notional Amount | $ 688,633 | $ 622,123
Weighted Average Fixed Interest Rate | 3.94% | 3.98%
Weighted Average Variable Interest Rate | 4.42% | 4.75%
2028 | Floating Rate Payments |  |
Derivative [Line Items] |  |
Notional Amount | $ 1,697,021 | $ 510,325
Weighted Average Fixed Interest Rate | 3.75% | 3.90%
Weighted Average Variable Interest Rate | 4.35% | 4.93%
2028 | Fixed Rate Payments |  |
Derivative [Line Items] |  |
Notional Amount | $ 9,550 | $ 9,550
Weighted Average Fixed Interest Rate | 3.48% | 3.48%
Weighted Average Variable Interest Rate | 4.37% | 5.15%
2029 | Floating Rate Payments |  |
Derivative [Line Items] |  |
Notional Amount | $ 270,275 | $ 614,585
Weighted Average Fixed Interest Rate | 3.91% | 3.86%
Weighted Average Variable Interest Rate | 4.39% | 4.71%
2030 | Floating Rate Payments |  |
Derivative [Line Items] |  |
Notional Amount | $ 1,155,582 |
Weighted Average Fixed Interest Rate | 3.75% |
Weighted Average Variable Interest Rate | 4.36% |
2033 | Floating Rate Payments |  |
Derivative [Line Items] |  |
Notional Amount | $ 199,590 | $ 319,590
Weighted Average Fixed Interest Rate | 3.73% | 4.00%
Weighted Average Variable Interest Rate | 4.34% | 4.83%
2033 | Fixed Rate Payments |  |
Derivative [Line Items] |  |
Notional Amount | $ 43,500 | $ 43,500
Weighted Average Fixed Interest Rate | 3.64% | 3.64%
Weighted Average Variable Interest Rate | 4.34% | 5.01%
2034 | Floating Rate Payments |  |
Derivative [Line Items] |  |
Notional Amount | $ 178,224 | $ 178,224
Weighted Average Fixed Interest Rate | 3.86% | 3.86%
Weighted Average Variable Interest Rate | 4.39% | 4.83%
2035 | Floating Rate Payments |  |
Derivative [Line Items] |  |
Notional Amount | $ 300,878 |
Weighted Average Fixed Interest Rate | 4.00% |
Weighted Average Variable Interest Rate | 4.38% |
2045 | Floating Rate Payments |  |
Derivative [Line Items] |  |
Notional Amount | $ 134,010 |
Weighted Average Fixed Interest Rate | 4.01% |
Weighted Average Variable Interest Rate | 4.36% |
2044 | Floating Rate Payments |  |
Derivative [Line Items] |  |
Notional Amount |  | $ 300,000
Weighted Average Fixed Interest Rate |  | 3.34%
Weighted Average Variable Interest Rate |  | 4.80%

X
- Definition Average fixed interest rate related to the group of interest rate derivatives. + References No definition available. + Details
Name: | us-gaap_DerivativeAverageFixedInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Average variable interest rate related to the group of interest rate derivatives. + References No definition available. + Details
Name: | us-gaap_DerivativeAverageVariableInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

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/2009/role/commonPracticeRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 25 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480682/815-20-25-6A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-5 + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 181 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-181 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | adam_DerivativePaymentTypeAxis=adam_FloatingRatePaymentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | adam_DerivativePaymentTypeAxis=adam_FixedRatePaymentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=adam_SwapMaturities2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=adam_SwapMaturities2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=adam_SwapMaturities2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=adam_SwapMaturities2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=adam_SwapMaturities2029Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=adam_SwapMaturities2030Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=adam_SwapMaturities2033Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=adam_SwapMaturities2034Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=adam_SwapMaturities2035Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=adam_SwapMaturities2045Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=adam_SwapMaturities2044Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |