Quarterly report [Sections 13 or 15(d)]

RELATED PARTY TRANSACTIONS - Additional Information (Details)

v3.25.1
RELATED PARTY TRANSACTIONS - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Related Party Transaction [Line Items]    
Due to affiliates $ 75,159 $ 73,693
IPO    
Related Party Transaction [Line Items]    
Undistributed earnings 500 500
Affiliated Entity    
Related Party Transaction [Line Items]    
Notes receivable from affiliates 47,703 41,878
Due to affiliates 75,200 $ 73,700
Affiliated Entity | Fund management fees    
Related Party Transaction [Line Items]    
Credit loss reserve 700  
Affiliated Entity | Bridge Office Fund I LP    
Related Party Transaction [Line Items]    
Credit loss reserve 1,400  
Affiliated Entity | Bridge Office Fund I LP | General and Administrative Expense    
Related Party Transaction [Line Items]    
Credit loss reserve 600  
Affiliated Entity | Bridge Office Fund II LP    
Related Party Transaction [Line Items]    
Credit loss reserve 1,400  
Affiliated Entity | Bridge Office Fund II LP | General and Administrative Expense    
Related Party Transaction [Line Items]    
Credit loss reserve $ 600