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v3.25.2

Organization - Additional Information (Details) - USD ($) $ / shares in Units, $ in Millions |  |  | 1 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Mar. 28, 2025 | Dec. 05, 2024 | Nov. 30, 2019 | Jun. 30, 2025 | Jan. 24, 2025 | Dec. 31, 2024
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |  |
Common shares, outstanding |  |  |  | 2,969,814 | 2,969,814 | 2,581,021
O 2025 Q1 Dividends [Member] |  |  |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |  |
Dividend per share | $ 0.29 |  |  |  |  |
Dividend payable date | Mar. 28, 2025 |  |  |  |  |
Dividend record date | Mar. 14, 2025 |  |  |  |  |
O 2024 Q4 Dividends [Member] |  |  |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |  |
Dividend per share |  | $ 4.2 |  |  |  |
Percentage of dividend paid in cash |  | 20.00% |  |  |  |
Percentage of dividend paid in shares |  | 80.00% |  |  |  |
Dividend payable date |  | Jan. 24, 2025 |  |  |  |
Dividend record date |  | Dec. 16, 2024 |  |  |  |
East Asset Management |  |  |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |  |
Stock sale transaction cost |  |  | $ 25 |  |  |
Common stock issued |  |  | 8,300,000 |  |  |
Shares owned percentage |  |  |  | 64.00% |  |

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