Annual report [Section 13 and 15(d), not S-K Item 405]

REVENUE - Additional Information (Details)

v3.25.0.1
REVENUE - Additional Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Disaggregation of Revenue [Line Items]    
Deferred revenue $ 17.3 $ 19.4
Deferred revenue recognized 19.0  
Affiliated Entity | Fund management fees    
Disaggregation of Revenue [Line Items]    
Credit loss reserve 2.6 6.6
Affiliated Entity | General and Administrative Expense    
Disaggregation of Revenue [Line Items]    
Credit loss reserve 0.7 2.1
Bridge Office Fund I LP | Affiliated Entity    
Disaggregation of Revenue [Line Items]    
Credit loss reserve   $ 8.7
Bridge Office Fund I LP and Bridge Office Fund II LP | Affiliated Entity    
Disaggregation of Revenue [Line Items]    
Credit loss reserve $ 4.2