Quarterly report pursuant to Section 13 or 15(d)

Notes Payable - Additional Informational (Detail)

v3.21.2
Notes Payable - Additional Informational (Detail) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Jul. 22, 2020
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