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 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Schedule Of Realized And Unrealized Gains Losses [Line Items]        
Net Realized Gains (Losses) $ 312 $ (2,851) $ (798) $ (2,473)
Net Unrealized Gains (Losses) (3,864) 2,374 (9,994) 1,913
Total realized and unrealized gains (losses) (3,552) (477) (10,792) (560)
Investment in Company-sponsored funds        
Schedule Of Realized And Unrealized Gains Losses [Line Items]        
Net Realized Gains (Losses) 432 (2,474) (417) (1,755)
Net Unrealized Gains (Losses) (939) 883 (11,860) (1,188)
Total realized and unrealized gains (losses) (507) (1,591) (12,277) (2,943)
Investment in third-party partnerships        
Schedule Of Realized And Unrealized Gains Losses [Line Items]        
Net Realized Gains (Losses) (120) (241) (381) (391)
Net Unrealized Gains (Losses) (2,596) 65 81 98
Total realized and unrealized gains (losses) (2,716) (176) (300) (293)
Other investments        
Schedule Of Realized And Unrealized Gains Losses [Line Items]        
Net Realized Gains (Losses) 0 0 0 0
Net Unrealized Gains (Losses) (566) 0 1,785 0
Total realized and unrealized gains (losses) (566) 0 1,785 0
General Partner Notes Payable        
Schedule Of Realized And Unrealized Gains Losses [Line Items]        
Net Realized Gains (Losses) 0 (136) 0 (327)
Net Unrealized Gains (Losses) 237 1,426 0 3,003
Total realized and unrealized gains (losses) $ 237 $ 1,290 $ 0 $ 2,676