Organization - Additional Information (Details) - USD ($) $ in Millions |
1 Months Ended | 3 Months Ended | |
|---|---|---|---|
Nov. 30, 2019 |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Subsidiary, Sale of Stock [Line Items] | |||
| Common shares, outstanding | 2,969,814 | 2,969,814 | |
| 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% |
| X | ||||||||||
- Definition Ownership percentage of outstanding common stock. 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 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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- Details
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