REVENUE - Additional Information (Details) - USD ($) $ in Millions |
9 Months Ended | |
|---|---|---|
Sep. 30, 2024 |
Dec. 31, 2023 |
|
| Disaggregation of Revenue [Line Items] | ||
| Deferred revenue | $ 21.4 | $ 19.4 |
| Deferred revenue recognized | 18.8 | |
| Fund administration fees | ||
| Disaggregation of Revenue [Line Items] | ||
| Credit loss reserve | 0.4 | |
| Affiliated Entity | Fund management fees | ||
| Disaggregation of Revenue [Line Items] | ||
| Credit loss reserve | 1.7 | |
| Affiliated Entity | General and Administrative Expense | ||
| Disaggregation of Revenue [Line Items] | ||
| Credit loss reserve | 0.3 | |
| Bridge Office Fund I LP | Affiliated Entity | ||
| Disaggregation of Revenue [Line Items] | ||
| Credit loss reserve | $ 2.4 |
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|