Quarterly report pursuant to Section 13 or 15(d)

LINE OF CREDIT (Details)

v3.23.1
LINE OF CREDIT (Details)
$ in Thousands
 3 Months Ended
Jan. 31, 2023
USD ($)
Jun. 03, 2022
USD ($)
Jul. 22, 2020
USD ($)
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Line of Credit Facility [Line Items]          
Interest expense       $ 4,145 $ 1,621
Line of Credit | The Credit Agreement          
Line of Credit Facility [Line Items]          
Maximum leverage ratio   3.75      
Minimum quarterly EBITDA   $ 15,000      
Minimum total EBITDA   $ 80,000      
Interest expense       400 $ 14
Line of Credit | The Credit Agreement | Minimum | Secured Overnight Financing Rate (SOFR) | Variable Rate Component One          
Line of Credit Facility [Line Items]          
Basis rate   2.50%      
Line of Credit | The Credit Agreement | Minimum | Secured Overnight Financing Rate (SOFR) | Variable Rate Component Two          
Line of Credit Facility [Line Items]          
Basis rate   1.75%      
Line of Credit | The Credit Agreement | Maximum | Secured Overnight Financing Rate (SOFR) | Variable Rate Component One          
Line of Credit Facility [Line Items]          
Basis rate   3.00%      
Line of Credit | The Credit Agreement | Maximum | Secured Overnight Financing Rate (SOFR) | Variable Rate Component Two          
Line of Credit Facility [Line Items]          
Basis rate   2.25%      
Revolving Credit Facility | Line of Credit | The Credit Agreement          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity   $ 125,000      
Additional possible increase to credit   $ 225,000      
Unused commitment fee   0.20%      
Credit facility, outstanding balance       $ 80,000  
Weighted average interest rate       6.56%  
Unused commitments fees       $ 100  
Corporate Credit Facilities          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity $ 225,000        
Unused commitment fee 0.25%        
Basis points 0.15%        
Bridge Investment Group Holdings LLC | Secured Revolving Line Of Credit          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity     $ 75,000    
Basis rate     2.25%    
Minimum liquidity     $ 2,500    
Total debt to consolidated EBITDA ratio     3.0    
Affiliate deposits     $ 20,000    
Minimum quarterly EBITDA     $ 10,000    
Bridge Investment Group Holdings LLC | Secured Revolving Line Of Credit | Line of Credit | The Credit Agreement          
Line of Credit Facility [Line Items]          
Minimum liquidity   $ 15,000