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

RELATED PARTY TRANSACTIONS - Additional Information (Details)

v3.25.0.1
RELATED PARTY TRANSACTIONS - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Related Party Transaction [Line Items]    
TRA liability $ 73,693 $ 69,543
IPO    
Related Party Transaction [Line Items]    
Undistributed earnings 500 500
Fund administration fees    
Related Party Transaction [Line Items]    
Credit loss reserve 900 0
Affiliated Entity    
Related Party Transaction [Line Items]    
Notes receivable from affiliates 41,878 48,275
TRA liability 73,700 69,500
Affiliated Entity | Fund management fees    
Related Party Transaction [Line Items]    
Credit loss reserve 2,600 6,600
Affiliated Entity | General and Administrative Expense    
Related Party Transaction [Line Items]    
Credit loss reserve $ 700 2,100
Bridge Office Fund I LP | Affiliated Entity    
Related Party Transaction [Line Items]    
Credit loss reserve   $ 8,700