Annual report pursuant to Section 13 and 15(d)

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

v3.22.0.1
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]
Subsequent to Transactions and IPO [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]
 [1]
Net Investment CCG [Member]
Prior to Transactions and IPO [Member]
 [1]
Common Stock [Member]
Class A Common Stock [Member]
Common Stock [Member]
Class B Common Stock [Member]
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]
Retained Earnings [Member]
Class A Common Stock [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]
NCI in Bridge Investment Group Holdings Inc. [Member]
 [3]
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, 2018 $ 140,183                 $ 134,203                     $ 331     $ 5,649 [2]            
Adoption of new accounting standards 942                 745                     (331)     528 [2]            
Net income 160,633                 140,362                           20,271 [2]            
Capital contributions 290                                             290 [2]            
Share-based compensation 12,026                 11,355                           671 [2]            
Repurchase of membership interests 2,785                 2,785                                        
Distributions (120,964)                 109,415                           11,549 [2]            
Settlement of accrued performance allocations compensation liability with equity                                                          
Net income prior to Transactions and IPO 160,633                 140,362                           20,271 [2]            
Foreign currency translation adjustment                                                          
Foreign currency translation adjustment prior to Transactions and IPO                                                          
Capital contributions prior to Transactions and IPO 290                                             290 [2]            
Share-based compensation prior to Transactions and IPO 12,026                 11,355                           671 [2]            
Ending Balance at Dec. 31, 2019 190,325                 174,465                           15,860 [2]            
Net income 166,457                 146,922                           19,535 [2]            
Capital contributions 145                                             145 [2]            
Share-based compensation 6,158                 5,714                           444 [2]            
Repurchase of membership interests 6,859                 6,818                           41 [2]            
Distributions (154,759)                 134,192                           20,567 [2]            
Settlement of accrued performance allocations compensation liability with equity                                                          
Net income prior to Transactions and IPO 166,457                 146,922                           19,535 [2]            
Foreign currency translation adjustment 4                                       4                  
Foreign currency translation adjustment prior to Transactions and IPO 4                                       4                  
Capital contributions prior to Transactions and IPO 145                                             145 [2]            
Share-based compensation prior to Transactions and IPO 6,158                 5,714                           444 [2]            
Ending Balance at Dec. 31, 2020 201,471                 186,091                     4     15,376 [2]            
Net income 408,627 $ 129,533 $ 279,094               $ 117,971               $ 23,226           $ 11,562 $ 144,360   $ 111,508    
Capital contributions   745 398               422                           323 398        
Share-based compensation   15,679 5,829     $ 1         14,704       $ 1,298                   975 9   4,521    
Repurchase of membership interests   110                 68                           42          
Distributions   (193,459) (55,989)   $ (6,042)           176,273                 $ 6,042         17,186 26,279   29,710    
Settlement of accrued performance allocations compensation liability with equity 14,247                 14,247                                        
Recognition of non-controlling interests in certain subsidiaries concurrent with Transactions and IPO                   (142,986)                           142,986 [2]            
Derecognition of Bridge Debt Strategies Fund GP LLC 2,337                 2,337                                        
Effects of Transactions and purchase of Operating Company Class A Units         $ 28       $ 975 $ (16,445)       $ 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      
Deferred tax effect resulting from purchase of Class A Units, net of amount payable under Tax Receivable Agreement 18,711                         18,711                                
Equity reallocation between controlling and non-controlling interests                             (119,149)                         119,149    
Net income prior to Transactions and IPO 408,627 129,533 279,094               117,971               $ 23,226           11,562 144,360   111,508    
Foreign currency translation adjustment (25) (4) (21)                                     $ (4) $ (21)              
Foreign currency translation adjustment prior to Transactions and IPO (25) (4) (21)                                     $ (4) $ (21)              
Capital contributions prior to Transactions and IPO   745 398               422                           323 398        
Share-based compensation prior to Transactions and IPO   $ 15,679 $ 5,829     $ 1         $ 14,704       $ 1,298                   $ 975 $ 9   $ 4,521    
Ending Balance at Dec. 31, 2021 $ 549,737                     $ 230 $ 867 $ 53,527       $ 17,184     $ (21)     $ 272,482     $ 205,468      
[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.