Notes Payable - Additional Informational (Detail) - USD ($) $ in Millions |
9 Months Ended | ||
|---|---|---|---|
Sep. 30, 2021 |
Dec. 31, 2020 |
Jul. 22, 2020 |
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| Private Notes [Member] | |||
| Debt Instrument [Line Items] | |||
| Debt Instrument, Principal amount | $ 150.0 | ||
| Total Debt to Consolidated EBITDA ratio | 3.0 | ||
| Minimum Liquidity | $ 2.5 | ||
| Minimum Quaterly EBITDA | $ 10.0 | ||
| Debt Instrument, Covenant Description | The covenants require the Company to maintain (1) a Consolidated Total Debt to Consolidated EBITDA ratio no more than 3.0, (2) minimum liquidity of $2.5 million, and (3) minimum quarterly EBITDA of $10.0 million | ||
| Private Notes Tranche One [Member] | |||
| Debt Instrument [Line Items] | |||
| Interest rate | 3.90% | ||
| Debt term | 5 years | ||
| Maturity date | Jul. 22, 2025 | ||
| Private Notes Tranche Two [Member] | |||
| Debt Instrument [Line Items] | |||
| Interest rate | 4.15% | ||
| Debt term | 7 years | ||
| Maturity date | Jul. 22, 2027 | ||
| BRIDGE INVESTMENT GROUP HOLDINGS LLC [Member] | |||
| Debt Instrument [Line Items] | |||
| Unamortized deferred financing costs | $ 2.0 | $ 2.3 | |
| Net carrying value | $ 148.0 | $ 147.7 |
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- Definition Minimum liquidity. No definition available.
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- Definition Minimum quaterly earnings before interest taxes depreciation and amortization. No definition available.
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- Definition Total debt to consolidated earnings before interest taxes depreciation and amortization ratio. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maturity date of long-term debt, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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