Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Summary of Carrying Amounts and Estimated Fair Values of Financial Instruments at Amortized Cost (Detail)

v3.22.2.2
FAIR VALUE MEASUREMENTS - Summary of Carrying Amounts and Estimated Fair Values of Financial Instruments at Amortized Cost (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Notes payable (private notes), Fair Value $ 9,786 $ 12,003
Bridge Investment Group Holdings LLC | Fair Value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Notes payable (private notes), Fair Value 270,857 144,577
Bridge Investment Group Holdings LLC | Carrying Value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Notes payable (private notes), Carrying Value 300,000 150,000
Bridge Investment Group Holdings LLC | Level 1 | Fair Value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Notes payable (private notes), Fair Value 0 0
Bridge Investment Group Holdings LLC | Level 2 | Fair Value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Notes payable (private notes), Fair Value 0 0
Bridge Investment Group Holdings LLC | Level 3 | Fair Value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Notes payable (private notes), Fair Value $ 270,857 $ 144,577