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v3.25.3

Commitments and Contingencies (Details) - Maximum $ in Millions | Sep. 30, 2025 USD ($)
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Other Commitments [Line Items] |
Commitments to fund advances for business purpose loans | $ 160.5
Commitments to fund advances for business purpose loans, short-term | $ 143.8

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- Definition Unrecorded Commitment To Fund Advances On Business Purpose Loans + References No definition available. + Details
Name: | adam_UnrecordedCommitmentToFundAdvancesOnBusinessPurposeLoans
Namespace Prefix: | adam_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- Definition Unrecorded Commitment To Fund Advances On Business Purpose Loans, Short-Term + References No definition available. + Details
Name: | adam_UnrecordedCommitmentToFundAdvancesOnBusinessPurposeLoansShortTerm
Namespace Prefix: | adam_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- 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 No definition available. + Details
Name: | us-gaap_OtherCommitmentsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |