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 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Schedule Of Realized And Unrealized Gains Losses [Line Items]        
Net Realized Gains (Losses) $ 845 $ 548 $ (1,112) $ (177)
Net Unrealized Gains (Losses) (4,117) (2,071) (6,695) 93
Total realized and unrealized gains (losses) (3,272) (1,523) (7,807) (84)
Investment in Company-sponsored funds        
Schedule Of Realized And Unrealized Gains Losses [Line Items]        
Net Realized Gains (Losses) 962 619 (850) 165
Net Unrealized Gains (Losses) (1,358) (2,448) (8,688) (1,517)
Total realized and unrealized gains (losses) (396) (1,829) (9,538) (1,352)
Investment in third-party partnerships        
Schedule Of Realized And Unrealized Gains Losses [Line Items]        
Net Realized Gains (Losses) (117) (46) (262) (151)
Net Unrealized Gains (Losses) (2,857) (92) 208 33
Total realized and unrealized gains (losses) (2,974) (138) (54) (118)
Other investments        
Schedule Of Realized And Unrealized Gains Losses [Line Items]        
Net Realized Gains (Losses)     0 0
Net Unrealized Gains (Losses)     1,785 0
Total realized and unrealized gains (losses)     1,785 0
General Partner Notes Payable        
Schedule Of Realized And Unrealized Gains Losses [Line Items]        
Net Realized Gains (Losses) 0 (25) 0 (191)
Net Unrealized Gains (Losses) 98 469 0 1,577
Total realized and unrealized gains (losses) $ 98 $ 444 $ 0 $ 1,386