Quarterly report pursuant to Section 13 or 15(d)

REALIZED AND UNREALIZED GAINS (LOSSES) - Schedule of Realized Gains (Losses) on Investments and Other Financial instruments (Details)

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REALIZED AND UNREALIZED GAINS (LOSSES) - Schedule of Realized Gains (Losses) on Investments and Other Financial instruments (Details) - Bridge Investment Group Holdings LLC - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Schedule Of Realized And Unrealized Gains Losses [Line Items]    
Net Realized Gains (Losses) $ (1,959) $ (728)
Net Unrealized Gains (Losses) (2,579) 2,164
Total realized and unrealized gains (losses) (4,538) 1,436
Investment in Company-sponsored funds    
Schedule Of Realized And Unrealized Gains Losses [Line Items]    
Net Realized Gains (Losses) (1,814) (459)
Net Unrealized Gains (Losses) (3,128) 931
Total realized and unrealized gains (losses) (4,942) 472
Investment in third-party partnerships    
Schedule Of Realized And Unrealized Gains Losses [Line Items]    
Net Realized Gains (Losses) (145) (104)
Net Unrealized Gains (Losses) 277 125
Total realized and unrealized gains (losses) 132 21
Other investments    
Schedule Of Realized And Unrealized Gains Losses [Line Items]    
Net Realized Gains (Losses) 0 0
Net Unrealized Gains (Losses) 272 0
Total realized and unrealized gains (losses) 272 0
General Partner Notes Payable    
Schedule Of Realized And Unrealized Gains Losses [Line Items]    
Net Realized Gains (Losses) 0 (165)
Net Unrealized Gains (Losses) 0 1,108
Total realized and unrealized gains (losses) $ 0 $ 943