Quarterly report pursuant to Section 13 or 15(d)

REALIZED AND UNREALIZED GAINS (LOSSES) - Schedule of Realized Gains (Losses) on Investments and Other Financial instruments (Details)

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REALIZED AND UNREALIZED GAINS (LOSSES) - Schedule of Realized Gains (Losses) on Investments and Other Financial instruments (Details) - Bridge Investment Group Holdings LLC - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Schedule Of Realized And Unrealized Gains Losses [Line Items]        
Net Realized Gains (Losses) $ 548 $ (277) $ (177) $ (378)
Net Unrealized Gains (Losses) (2,071) 4,083 93 4,696
Total realized and unrealized gains (losses) (1,523) 3,806 (84) 4,318
Investment in Company-sponsored funds        
Schedule Of Realized And Unrealized Gains Losses [Line Items]        
Net Realized Gains (Losses) 619 (256) 165 (249)
Net Unrealized Gains (Losses) (2,448) 5,097 (1,517) 3,857
Total realized and unrealized gains (losses) (1,829) 4,841 (1,352) 3,608
Investment in third-party partnerships        
Schedule Of Realized And Unrealized Gains Losses [Line Items]        
Net Realized Gains (Losses) (46) (49) (151) (61)
Net Unrealized Gains (Losses) (92) 7 33 1,593
Total realized and unrealized gains (losses) (138) (42) (118) 1,532
General Partner Notes Payable        
Schedule Of Realized And Unrealized Gains Losses [Line Items]        
Net Realized Gains (Losses) (25) 28 (191) (68)
Net Unrealized Gains (Losses) 469 (1,021) 1,577 (754)
Total realized and unrealized gains (losses) $ 444 $ (993) $ 1,386 $ (822)