Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)

v3.22.1
Fair Value Measurements - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - BRIDGE INVESTMENT GROUP HOLDINGS LLC [Member] - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets    
Assets, Fair Value Disclosure $ 574,574 $ 491,589
Other    
Assets    
Assets, Fair Value Disclosure 4,326 4,321
GP Notes payable [Member]    
Liabilities    
Liabilities, Fair Value Disclosure 11,729 12,003
Exchange Traded Funds [Member]    
Assets    
Assets, Fair Value Disclosure 1,576 1,171
Mutual Funds [Member]    
Assets    
Assets, Fair Value Disclosure 9,374 6,864
Accrued Performance Allocations [Member]    
Assets    
Assets, Fair Value Disclosure 505,410 439,548
Partnership Interests [Member]    
Assets    
Assets, Fair Value Disclosure 53,888 39,685
Level 1 [Member]    
Assets    
Assets, Fair Value Disclosure 10,950 8,035
Level 1 [Member] | Exchange Traded Funds [Member]    
Assets    
Assets, Fair Value Disclosure 1,576 1,171
Level 1 [Member] | Mutual Funds [Member]    
Assets    
Assets, Fair Value Disclosure 9,374 6,864
Level 3 [Member]    
Assets    
Assets, Fair Value Disclosure 4,326 4,321
Level 3 [Member] | Other    
Assets    
Assets, Fair Value Disclosure 4,326 4,321
Measured at NAV [Member]    
Assets    
Assets, Fair Value Disclosure 559,298 479,233
Measured at NAV [Member] | GP Notes payable [Member]    
Liabilities    
Liabilities, Fair Value Disclosure 11,729 12,003
Measured at NAV [Member] | Accrued Performance Allocations [Member]    
Assets    
Assets, Fair Value Disclosure 505,410 439,548
Measured at NAV [Member] | Partnership Interests [Member]    
Assets    
Assets, Fair Value Disclosure $ 53,888 $ 39,685