Organization - Additional Information (Details) - USD ($) $ / shares in Units, $ in Millions |
1 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Dec. 05, 2024 |
Nov. 30, 2019 |
Sep. 30, 2025 |
Jan. 24, 2025 |
Dec. 31, 2024 |
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| Subsidiary, Sale of Stock [Line Items] | |||||
| Common shares, outstanding | 2,969,814 | 2,969,814 | 2,581,021 | ||
| 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% | ||||
| 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 |
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- Definition Ownership percentage of outstanding common stock. No definition available.
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- Definition Percentage of dividend paid in cash. No definition available.
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- Definition Percentage of dividend paid in shares. No definition available.
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the declared dividend will be paid, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The per share amount of a dividend declared, but not paid, as of the financial reporting date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format. No definition available.
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- Definition Cash received on stock transaction after deduction of issuance costs. No definition available.
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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