Quarterly report [Sections 13 or 15(d)]

REVENUE - Additional Information (Details)

v3.25.2
REVENUE - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Disaggregation of Revenue [Line Items]      
Deferred revenue $ 11.5 $ 11.5 $ 17.3
Deferred revenue recognized   15.7  
Fund administration fees      
Disaggregation of Revenue [Line Items]      
Credit loss reserve 0.1 0.2  
Affiliated Entity | Fund management fees      
Disaggregation of Revenue [Line Items]      
Credit loss reserve 0.3 0.9  
Affiliated Entity | Bridge Office Fund II LP | General and Administrative Expense      
Disaggregation of Revenue [Line Items]      
Credit loss reserve 0.2 0.8  
Affiliated Entity | Bridge Office Fund I LP      
Disaggregation of Revenue [Line Items]      
Credit loss reserve $ 0.6 $ 1.9