Notes Receivables from Affiliates - Additional Information (Detail) - Bridge Investment Group Holdings Llc - Notes Receivable - USD ($) $ in Millions |
3 Months Ended | |
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Mar. 31, 2022 |
Dec. 31, 2021 |
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Affiliated Entity [Member] | ||
Related Party Transaction [Line Items] | ||
Related party ,Interest rate | 4.025% | |
Interest receivable | $ 0.1 | $ 0.3 |
Employees | ||
Related Party Transaction [Line Items] | ||
Related party ,Interest rate | 4.025% | |
Debt Instrument, Principal amount | $ 4.4 | |
Debt Instrument, Description | These notes mature in 2027 and are interest-only for the first two years after origination at a rate of 4.025% per annum. |
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- Definition Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. 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 Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties. No definition available.
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