Quarterly report pursuant to Section 13 or 15(d)

LINE OF CREDIT - Additional Information (Details)

v3.24.1.u1
LINE OF CREDIT - Additional Information (Details)
$ in Thousands
3 Months Ended
Jan. 31, 2023
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Feb. 28, 2024
USD ($)
Feb. 27, 2024
USD ($)
Dec. 31, 2023
USD ($)
Line of Credit Facility [Line Items]            
Line of credit   $ 15,500       $ 34,000
Interest expense   7,365 $ 4,145      
Line of Credit | The Credit Facility            
Line of Credit Facility [Line Items]            
Maximum leverage ratio 3.75          
Minimum quarterly EBITDA $ 15,000          
Minimum total EBITDA $ 80,000          
Interest expense   1,100 400      
Line of Credit | The Credit Facility | Minimum | Secured Overnight Financing Rate (SOFR) | Variable Rate Component One            
Line of Credit Facility [Line Items]            
Basis spread on variable rate 2.65%          
Line of Credit | The Credit Facility | Minimum | Secured Overnight Financing Rate (SOFR) | Variable Rate Component Two            
Line of Credit Facility [Line Items]            
Basis spread on variable rate 1.90%          
Line of Credit | The Credit Facility | Maximum | Secured Overnight Financing Rate (SOFR) | Variable Rate Component One            
Line of Credit Facility [Line Items]            
Basis spread on variable rate 3.15%          
Line of Credit | The Credit Facility | Maximum | Secured Overnight Financing Rate (SOFR) | Variable Rate Component Two            
Line of Credit Facility [Line Items]            
Basis spread on variable rate 2.40%          
Corporate Credit Facilities | Line of Credit | The Credit Facility            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity $ 225,000          
Increase (decrease) in basis points 0.15%          
Unused commitment fee 0.25%          
Revolving Credit Facility | Line of Credit | The Credit Facility            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity       $ 150,000 $ 225,000  
Unused commitment fee 0.25%          
Additional borrowing capacity       $ 75,000    
Line of credit   $ 15,500        
Weighted average interest rate   7.47%        
Unused commitments fees   $ 100 $ 100      
Bridge Investment Group Holdings LLC | Secured Revolving Line Of Credit | Line of Credit | The Credit Facility            
Line of Credit Facility [Line Items]            
Minimum liquidity $ 15,000