Quarterly report pursuant to Section 13 or 15(d)

LINE OF CREDIT (Details)

v3.23.2
LINE OF CREDIT (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jan. 31, 2023
USD ($)
Jun. 03, 2022
USD ($)
Jul. 22, 2020
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Line of Credit Facility [Line Items]              
Interest expense       $ 8,735 $ 2,901 $ 12,881 $ 4,522
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       $ 2,500 100 2,900 100
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       7.00%   7.00%  
Unused commitments fees       $ 45 $ 16 $ 100 $ 16
Corporate Credit Facilities              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity $ 225,000            
Unused commitment fee 0.25%            
Basis points 1500.00%            
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