Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details)

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FAIR VALUE MEASUREMENTS - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - Bridge Investment Group Holdings LLC - Fair Value, Recurring - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets    
Total assets at fair value $ 648,888 $ 654,793
Other investments    
Assets    
Total assets at fair value 11,379 8,369
General Partner Notes Payable    
Liabilities    
Total liabilities at fair value 7,091 8,633
Common shares in publicly traded company    
Assets    
Total assets at fair value 162 86
Exchange traded funds    
Assets    
Total assets at fair value 1,824 2,117
Mutual funds    
Assets    
Total assets at fair value 10,638 12,411
Accrued performance allocations    
Assets    
Total assets at fair value 428,414 554,723
Partnership interests    
Assets    
Total assets at fair value 196,471 77,087
Level 1    
Assets    
Total assets at fair value 12,624 14,614
Level 1 | Other investments    
Assets    
Total assets at fair value 0 0
Level 1 | General Partner Notes Payable    
Liabilities    
Total liabilities at fair value 0 0
Level 1 | Common shares in publicly traded company    
Assets    
Total assets at fair value 162 86
Level 1 | Exchange traded funds    
Assets    
Total assets at fair value 1,824 2,117
Level 1 | Mutual funds    
Assets    
Total assets at fair value 10,638 12,411
Level 1 | Accrued performance allocations    
Assets    
Total assets at fair value 0 0
Level 1 | Partnership interests    
Assets    
Total assets at fair value 0 0
Level 2    
Assets    
Total assets at fair value 0 0
Level 2 | Other investments    
Assets    
Total assets at fair value 0 0
Level 2 | General Partner Notes Payable    
Liabilities    
Total liabilities at fair value 0 0
Level 2 | Common shares in publicly traded company    
Assets    
Total assets at fair value 0 0
Level 2 | Exchange traded funds    
Assets    
Total assets at fair value 0 0
Level 2 | Mutual funds    
Assets    
Total assets at fair value 0 0
Level 2 | Accrued performance allocations    
Assets    
Total assets at fair value 0 0
Level 2 | Partnership interests    
Assets    
Total assets at fair value 0 0
Level 3    
Assets    
Total assets at fair value 11,379 8,369
Level 3 | Other investments    
Assets    
Total assets at fair value 11,379 8,369
Level 3 | General Partner Notes Payable    
Liabilities    
Total liabilities at fair value 0 0
Level 3 | Common shares in publicly traded company    
Assets    
Total assets at fair value 0 0
Level 3 | Exchange traded funds    
Assets    
Total assets at fair value 0 0
Level 3 | Mutual funds    
Assets    
Total assets at fair value 0 0
Level 3 | Accrued performance allocations    
Assets    
Total assets at fair value 0 0
Level 3 | Partnership interests    
Assets    
Total assets at fair value 0 0
Measured at NAV    
Assets    
Total assets at fair value 624,885 631,810
Measured at NAV | Other investments    
Assets    
Total assets at fair value 0 0
Measured at NAV | General Partner Notes Payable    
Liabilities    
Total liabilities at fair value 7,091 8,633
Measured at NAV | Common shares in publicly traded company    
Assets    
Total assets at fair value 0 0
Measured at NAV | Exchange traded funds    
Assets    
Total assets at fair value 0 0
Measured at NAV | Mutual funds    
Assets    
Total assets at fair value 0 0
Measured at NAV | Accrued performance allocations    
Assets    
Total assets at fair value 428,414 554,723
Measured at NAV | Partnership interests    
Assets    
Total assets at fair value $ 196,471 $ 77,087