Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS (Details)

v3.23.2
SUBSEQUENT EVENTS (Details) - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2023
Jul. 27, 2023
Jul. 07, 2023
Jul. 03, 2023
Jun. 30, 2023
Jun. 30, 2022
Jul. 01, 2023
Jan. 01, 2023
Jan. 01, 2022
Subsequent Event [Line Items]                  
Purchase of investment         $ 30,711 $ 35,384      
Proceeds from revolving line of credit         $ 250,000 $ 50,000      
Capital Unit, Class A                  
Subsequent Event [Line Items]                  
Profits interests awards (in shares)               2,025,953 13,255,888
Class A Common Stock                  
Subsequent Event [Line Items]                  
Profits interests awards (in shares)               801,927 790,424
Subsequent Event | Real Estate Assets                  
Subsequent Event [Line Items]                  
Transaction value $ 550,000                
Subsequent Event | Revolving Credit Facility | The Credit Agreement | Line of Credit                  
Subsequent Event [Line Items]                  
Debt repaid     $ 80,000            
Proceeds from revolving line of credit   $ 80,000              
Subsequent Event | Bridge Agency MBS Fund                  
Subsequent Event [Line Items]                  
Proceeds from sale of investments       $ 20,000          
Gain (loss) on disposal       $ (1,900)          
Purchase of investment $ 20,000                
Subsequent Event | Capital Unit, Class A                  
Subsequent Event [Line Items]                  
Profits interests awards (in shares)             2,429,453    
Subsequent Event | Class A Common Stock                  
Subsequent Event [Line Items]                  
Profits interests awards (in shares)             489,407