Quarterly report [Sections 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 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Schedule Of Realized And Unrealized Gains Losses [Line Items]        
Net Realized Gains (Losses) $ 30 $ 845 $ (188) $ (1,112)
Net Unrealized Gains (Losses) (1,847) (4,117) (9,138) (6,695)
Total realized and unrealized gains (losses), net (1,817) (3,272) (9,326) (7,807)
Investment in Company-sponsored funds        
Schedule Of Realized And Unrealized Gains Losses [Line Items]        
Net Realized Gains (Losses) 149 962 6 (850)
Net Unrealized Gains (Losses) (2,484) (1,358) (9,637) (8,688)
Total realized and unrealized gains (losses), net (2,335) (396) (9,631) (9,538)
Investment in third-party partnerships        
Schedule Of Realized And Unrealized Gains Losses [Line Items]        
Net Realized Gains (Losses) (119) (117) (194) (262)
Net Unrealized Gains (Losses) 218 (2,857) 82 208
Total realized and unrealized gains (losses), net 99 (2,974) (112) (54)
Other investments        
Schedule Of Realized And Unrealized Gains Losses [Line Items]        
Net Realized Gains (Losses) 0 0 0 0
Net Unrealized Gains (Losses) 14 0 14 1,785
Total realized and unrealized gains (losses), net 14 0 14 1,785
General Partner Notes Payable        
Schedule Of Realized And Unrealized Gains Losses [Line Items]        
Net Realized Gains (Losses) 0 0 0 0
Net Unrealized Gains (Losses) 405 98 403 0
Total realized and unrealized gains (losses), net $ 405 $ 98 $ 403 $ 0