Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Schedule of Investments Valued Using NAV Per Share (Details)

v3.23.1
FAIR VALUE MEASUREMENTS - Schedule of Investments Valued Using NAV Per Share (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value $ 12,717 $ 14,614
Bridge Investment Group Holdings LLC | Measured at NAV    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value 174,250 77,087
Unfunded Commitments 39,203 30,087
Bridge Investment Group Holdings LLC | Measured at NAV | Accrued performance allocations    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value 447,698 554,723
Bridge Investment Group Holdings LLC | Measured at NAV | Company-sponsored open-end fund    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value 33,782 26,169
Unfunded Commitments 15,449 20,755
Bridge Investment Group Holdings LLC | Measured at NAV | Company-sponsored closed-end funds    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value 128,465 39,120
Unfunded Commitments 14,379 3,763
Bridge Investment Group Holdings LLC | Measured at NAV | Third-party closed-end funds    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value 12,003 11,798
Unfunded Commitments $ 9,375 $ 5,569