Quarterly report pursuant to Section 13 or 15(d)

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

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FAIR VALUE MEASUREMENTS - Schedule of Investments Valued Using NAV Per Share (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value $ 12,624 $ 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 196,471 77,087
Unfunded Commitments 36,792 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 428,414 554,723
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 47,873 26,169
Unfunded Commitments 0 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 134,445 39,120
Unfunded Commitments 28,665 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 14,153 11,798
Unfunded Commitments $ 8,127 $ 5,569