RELATED PARTY TRANSACTIONS - Additional Information (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
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Jun. 30, 2024 |
Dec. 31, 2023 |
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Related Party Transaction [Line Items] | ||
Due to affiliates | $ 71,645 | $ 69,543 |
IPO | ||
Related Party Transaction [Line Items] | ||
Undistributed earnings | 500 | 500 |
Affiliated Entity | ||
Related Party Transaction [Line Items] | ||
Notes receivable from affiliates | 41,619 | 48,275 |
Due to affiliates | 71,600 | $ 69,500 |
Affiliated Entity | Fund management fees | ||
Related Party Transaction [Line Items] | ||
Credit loss reserve | 1,700 | |
Affiliated Entity | General and Administrative Expense | ||
Related Party Transaction [Line Items] | ||
Credit loss reserve | 100 | |
Affiliated Entity | Bridge Office Fund I LP | ||
Related Party Transaction [Line Items] | ||
Credit loss reserve | $ 1,800 |
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- Definition Tax Receivable Agreement Liability No definition available.
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- Definition Amount of expense (reversal of expense) for expected credit loss on right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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