Quarterly report [Sections 13 or 15(d)]

RELATED PARTY TRANSACTIONS - Additional Information (Details)

v3.25.2
RELATED PARTY TRANSACTIONS - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Related Party Transaction [Line Items]      
Due to affiliates $ 78,178 $ 78,178 $ 73,693
IPO      
Related Party Transaction [Line Items]      
Undistributed earnings   500 500
Fund administration fees      
Related Party Transaction [Line Items]      
Credit loss reserve 100 200  
Affiliated Entity      
Related Party Transaction [Line Items]      
Notes receivable from affiliates 43,409 43,409 41,878
Due to affiliates 78,200 78,200 $ 73,700
Affiliated Entity | Fund management fees      
Related Party Transaction [Line Items]      
Credit loss reserve 300 900  
Affiliated Entity | Bridge Office Fund I LP      
Related Party Transaction [Line Items]      
Credit loss reserve 600 1,900  
Affiliated Entity | Bridge Office Fund II LP | General and Administrative Expense      
Related Party Transaction [Line Items]      
Credit loss reserve $ 200 $ 800