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)

v3.23.3
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 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Schedule Of Realized And Unrealized Gains Losses [Line Items]        
Net Realized Gains (Losses) $ (2,851) $ (113) $ (2,473) $ (492)
Net Unrealized Gains (Losses) 2,374 652 1,913 5,349
Total realized and unrealized gains (losses) (477) 539 (560) 4,857
Investment in Company-sponsored funds        
Schedule Of Realized And Unrealized Gains Losses [Line Items]        
Net Realized Gains (Losses) (2,474) 1,508 (1,755) 1,258
Net Unrealized Gains (Losses) 883 (3,097) (1,188) 760
Total realized and unrealized gains (losses) (1,591) (1,589) (2,943) 2,018
Investment in third-party partnerships        
Schedule Of Realized And Unrealized Gains Losses [Line Items]        
Net Realized Gains (Losses) (241) (126) (391) (187)
Net Unrealized Gains (Losses) 65 214 98 1,808
Total realized and unrealized gains (losses) (176) 88 (293) 1,621
General Partner Notes Payable        
Schedule Of Realized And Unrealized Gains Losses [Line Items]        
Net Realized Gains (Losses) (136) (1,495) (327) (1,563)
Net Unrealized Gains (Losses) 1,426 3,535 3,003 2,781
Total realized and unrealized gains (losses) $ 1,290 $ 2,040 $ 2,676 $ 1,218