Quarterly report pursuant to Section 13 or 15(d)

Condensed Combined and Consolidated Statements of Changes in Shareholders'/Members' Equity (Unaudited)

v3.21.2
Condensed Combined and Consolidated Statements of Changes in Shareholders'/Members' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Prior to Transactions and IPO [Member]
Subsequent to Transactions and IPO [Member]
IPO [Member]
Class A Common Stock [Member]
Class A Common Stock [Member]
IPO [Member]
Class A Common Stock [Member]
Over-Allotment Option [Member]
Class B Common Stock [Member]
Net Investment CCG [Member]
Net Investment CCG [Member]
Prior to Transactions and IPO [Member]
 [1]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Subsequent to Transactions and IPO [Member]
Additional Paid-in Capital [Member]
IPO [Member]
Additional Paid-in Capital [Member]
Over-Allotment Option [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Subsequent to Transactions and IPO [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Prior to Transactions and IPO [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Subsequent to Transactions and IPO [Member]
NCI in Operating Company or CCG [Member]
NCI in Operating Company or CCG [Member]
Prior to Transactions and IPO [Member]
 [2]
NCI in Operating Company or CCG [Member]
Subsequent to Transactions and IPO [Member]
 [2]
NCI in Bridge Investment Group Holdings Inc. [Member]
NCI in Bridge Investment Group Holdings Inc. [Member]
Subsequent to Transactions and IPO [Member]
 [3]
NCI in Bridge Investment Group Holdings Inc. [Member]
IPO [Member]
 [3]
NCI in Bridge Investment Group Holdings Inc. [Member]
Over-Allotment Option [Member]
 [3]
Opening Balance at Dec. 31, 2019 $ 190,325               $ 174,465 [1]               $ 0     $ 15,860 [2]            
Settlement of accrued performance allocations compensation liability with equity                                                  
Net income 73,919               63,345 [1]                   10,574 [2]            
Foreign currency translation adjustment 1               0 [1]               1     0            
Capital contributions 273                                     273 [2]            
Distributions (113,678)               (94,248) [1]                     (19,430) [2]            
Repurchase of membership interests (6,598)               (6,559) [1]                     (39) [2]            
Share-based compensation 1,161               1,052 [1]                     109 [2]            
Ending Balance at Sep. 30, 2020 145,403               138,055 [1]               1     7,347 [2]            
Opening Balance at Jun. 30, 2020 173,418               164,721 [1]                   8,697 [2]            
Net income 31,258               27,169 [1]                   4,089 [2]            
Foreign currency translation adjustment 1               0 [1]               1     0 [2]            
Distributions (59,562)               (54,127) [1]               0     (5,435) [2]            
Repurchase of membership interests (99)               (59) [1]                     (40) [2]            
Share-based compensation 387               351 [1]                     36 [2]            
Ending Balance at Sep. 30, 2020 145,403               138,055 [1]               1     7,347 [2]            
Opening Balance at Dec. 31, 2020 201,471           186,091 [1]           4     15,376 [2]          
Settlement of accrued performance allocations compensation liability with equity 14,247               14,247 [1]                                  
Recognition of non-controlling interests in certain subsidiaries concurrent with Transactions and IPO                 (142,986) [1]                     142,986 [2]            
Derecognition of Bridge Debt Strategies Fund GP LLC 2,337               2,337 [1]                                  
Effects of Transactions and purchase of Operating Company Class A Units         28     975 (16,445) [1]   15,442                              
Issuance of common stock, net of underwriting discounts and issuance costs       $ 137,318   $ 187 $ 14           $ 277,006 $ 18,174                     $ (139,875) $ (18,188)
Purchase of membership interests in the Operating Company               (108)     (157,955)                       158,063 [3]      
Deferred tax effect resulting from purchase of Class A Units, net of amount payable under Tax Receivable Agreement 18,730                   18,730                              
Equity reallocation between controlling and non-controlling interests                       $ (119,149)                       $ 119,149    
Net income 242,841 $ 129,533 $ 113,308             $ 117,971           $ 10,303         $ 11,562 $ 59,101   43,904    
Foreign currency translation adjustment (6) (4) (2)                             $ (4) $ (2)              
Capital contributions   745 186             422                     323 186        
Distributions   (193,459) (24,142)             (176,273)                     (17,186) (18,514)   (5,628)    
Repurchase of membership interests   (110)               (68)                     (42)          
Share-based compensation   15,679 2,238             14,704   531                 975 4   1,702    
Ending Balance at Sep. 30, 2021 418,075       230     867   52,779       10,303   (2)     194,771 [2]     159,127 [3]      
Opening Balance at Jun. 30, 2021 169,641           157,253 [1]           11     12,377 [2]          
Settlement of accrued performance allocations compensation liability with equity 14,247               14,247 [1]                                  
Recognition of non-controlling interests in certain subsidiaries concurrent with Transactions and IPO                 (142,986) [1]                     142,986 [2]            
Derecognition of Bridge Debt Strategies Fund GP LLC 2,337               2,337 [1]                                  
Effects of Transactions and purchase of Operating Company Class A Units         28     975 (16,445) [1]   15,442                              
Issuance of common stock, net of underwriting discounts and issuance costs       $ 137,318   $ 187 $ 14           $ 277,006 $ 18,174                     $ (139,875) $ (18,188)
Purchase of membership interests in the Operating Company               (108)     (157,955)                       158,063 [3]      
Deferred tax effect resulting from purchase of Class A Units, net of amount payable under Tax Receivable Agreement 18,730                   18,730                              
Equity reallocation between controlling and non-controlling interests                     52,779 (119,149)                       119,149    
Net income 118,882 5,574 113,308             3,775           $ 10,303         1,799 59,101   43,904    
Foreign currency translation adjustment (13) (11) (2)                             $ (11) $ (2)              
Capital contributions     186                                     186        
Distributions   (21,563) (24,143)             (18,377)                     (3,186) (18,515)   (5,628)    
Share-based compensation   $ 215 $ 2,238             $ 196   $ 531                 $ 19 $ 4   $ 1,702    
Ending Balance at Sep. 30, 2021 $ 418,075       $ 230     $ 867   $ 52,779       $ 10,303   $ (2)     $ 194,771 [2]     $ 159,127 [3]      
[1] Net investment in Common Control Group ("CCG")
[2] Non-controlling interests ("NCI") in Bridge Investment Group Holdings LLC or Common Control Group
[3] Non-controlling interests ("NCI") in Bridge Investment Group Holdings Inc.