Quarterly report pursuant to Section 13 or 15(d)

Investments - Summary of Company's Investment (Detail)

v3.22.1
Investments - Summary of Company's Investment (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Schedule of Equity Method Investments [Line Items]    
Total other investments $ 58,214 $ 44,006
BRIDGE INVESTMENT GROUP HOLDINGS LLC [Member]    
Schedule of Equity Method Investments [Line Items]    
Accrued performance allocation [1] 505,410 439,548
BRIDGE INVESTMENT GROUP HOLDINGS LLC [Member] | Other    
Schedule of Equity Method Investments [Line Items]    
Total other investments [2] 4,326 4,321
BRIDGE INVESTMENT GROUP HOLDINGS LLC [Member] | Partnership interests in Company-sponsored funds    
Schedule of Equity Method Investments [Line Items]    
Total other investments [3] 43,423 31,984
BRIDGE INVESTMENT GROUP HOLDINGS LLC [Member] | Investments in third-party partnerships    
Schedule of Equity Method Investments [Line Items]    
Total other investments [4] $ 10,465 $ 7,701
[1] Represents various investment accounts in carried interest in the Contributed Bridge GP 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] Other investments are accounted for using the measurement alternative to measure at cost adjusted for any impairment and observable price changes.
[3] Partnership interests in Company-sponsored funds are valued using NAV of the respective vehicle.
[4] Investments in limited partnership interest in third-party private property technology (“proptech”) venture capital firms are valued using NAV of the respective vehicle.