Annual report pursuant to Section 13 and 15(d)

Investments - Summary of Company's Investment (Detail)

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Investments - Summary of Company's Investment (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Schedule of Equity Method Investments [Line Items]    
Investments $ 44,006 $ 16,017
BRIDGE INVESTMENT GROUP HOLDINGS LLC [Member]    
Schedule of Equity Method Investments [Line Items]    
Accrued performance allocation [1] 439,548 199,410
Partnership interest in Company sponsored funds [2] 31,984 12,975
Investments in third party partnership [3] 7,701 2,697
Other investments [4] $ 4,321 $ 345
[1]

(1) Represents an investment in carried interest in the funds. There is a disproportionate allocation of returns to the Company as general partner or equivalent based on the extent to which cumulative performance of the fund exceeds minimum return hurdles. Investment is valued using NAV of the respective vehicle.

[2]

(2) Partnership interests in Company-sponsored funds are valued using NAV of the respective vehicle.

[3]

(3) Investments in limited partnership interests in third-party private proptech venture capital firms are valued using NAV of the respective vehicle.

[4] (4) Other investments are accounted for using the measurement alternative to measure at cost adjusted for any impairment and observable price changes.