Condensed Combined Statements of Net Investment - BRIDGE INVESTMENT GROUP HOLDINGS LLC [Member] - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2021 |
Jun. 30, 2020 |
Jun. 30, 2021 |
Jun. 30, 2020 |
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| Opening Balance | $ 215,364 | $ 181,479 | $ 201,471 | $ 190,325 |
| Net income for the period | 83,241 | 7,769 | 123,960 | 42,661 |
| Foreign currency translation adjustment | 6 | 7 | ||
| Capital contributions | 323 | 745 | 273 | |
| Return of capital | (7) | |||
| Share based compensation | 14,624 | 388 | 15,465 | 775 |
| Repurchase of membership interests | (111) | (6,500) | ||
| Distributions to members | (143,910) | (16,218) | (171,896) | (54,116) |
| Ending Balance | 169,641 | 173,418 | 169,641 | 173,418 |
| Net investment in common control group [Member] | ||||
| Opening Balance | 202,167 | 168,489 | 186,091 | 174,465 |
| Net income for the period | 77,426 | 3,319 | 114,196 | 36,177 |
| Capital contributions | 422 | |||
| Return of capital | (7) | |||
| Share based compensation | 13,767 | 351 | 14,508 | 702 |
| Repurchase of membership interests | (68) | (6,500) | ||
| Distributions to members | (136,100) | (7,438) | (157,896) | (40,123) |
| Ending Balance | 157,253 | 164,721 | 157,253 | 164,721 |
| Non-controlling interests [Member] | ||||
| Opening Balance | 13,192 | 12,990 | 15,376 | 15,860 |
| Net income for the period | 5,815 | 4,450 | 9,764 | 6,484 |
| Capital contributions | 323 | 323 | 273 | |
| Share based compensation | 857 | 37 | 957 | 73 |
| Repurchase of membership interests | (43) | |||
| Distributions to members | (7,810) | (8,780) | (14,000) | (13,993) |
| Ending Balance | 12,377 | $ 8,697 | 12,377 | $ 8,697 |
| Accumulated Other Comprehensive Income [Member] | ||||
| Opening Balance | 5 | 4 | ||
| Foreign currency translation adjustment | 6 | 7 | ||
| Ending Balance | $ 11 | $ 11 | ||
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- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total contributions made by each class of partners (i.e., general, limited and preferred partners). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total change in each class of partners' capital accounts during the year due to the return of partner's capital. That is, excess distributions over earnings to partners. All partners include general, limited and preferred partners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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