Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
Condensed Consolidated and Combined Statements of Changes in Shareholders'/Members' Equity (Unaudited) - USD ($)
$ in Thousands
Total
IPO
Over-Allotment Option
Prior to Transactions and IPO
Subsequent To Transactions And Initial Public Offering
Common Control Group
 [1]
Common Control Group
Prior to Transactions and IPO
 [1]
Common Stock
Class A Common Stock
Common Stock
Class A Common Stock
IPO
Common Stock
Class A Common Stock
Over-Allotment Option
Common Stock
Class A Common Stock
Subsequent To Transactions And Initial Public Offering
Common Stock
Class B Common Stock
Additional Paid-In Capital
Additional Paid-In Capital
IPO
Additional Paid-In Capital
Over-Allotment Option
Additional Paid-In Capital
Subsequent To Transactions And Initial Public Offering
Retained Earnings
Retained Earnings
Subsequent To Transactions And Initial Public Offering
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Prior to Transactions and IPO
Accumulated Other Comprehensive Income (Loss)
Subsequent To Transactions And Initial Public Offering
NCI in Operating Company or CCG
 [2]
NCI in Operating Company or CCG
Prior to Transactions and IPO
 [2]
NCI in Operating Company or CCG
Subsequent To Transactions And Initial Public Offering
 [2]
NCI in Bridge Investment Group Holdings Inc.
 [3]
NCI in Bridge Investment Group Holdings Inc.
IPO
 [3]
NCI in Bridge Investment Group Holdings Inc.
Over-Allotment Option
 [3]
NCI in Bridge Investment Group Holdings Inc.
Subsequent To Transactions And Initial Public Offering
 [3]
Beginning balance at Dec. 31, 2020 $ 201,471         $ 186,091   $ 0       $ 0 $ 0       $ 0   $ 4     $ 15,376     $ 0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                        
Net income 242,841     $ 129,533     $ 117,971                               $ 11,562          
Capital contributions       745 $ 186   422                               323 $ 186        
Distributions prior to Transactions and IPO       (193,459)     (176,273)                               (17,186)          
Repurchase of membership interests prior to Transactions and IPO       (110)     (68)                               (42)          
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 0           (142,986)                               142,986          
Derecognition of Bridge Debt Strategies Fund GP LLC 2,337         2,337                                            
Effects of Transactions and purchase of Operating Company Class A Units 0         (16,445)   28       975 15,442                              
Issuance of Class A common stock, net of underwriting discount and issuance costs   $ 137,318 $ 0           $ 187 $ 14       $ 277,006 $ 18,174                     $ (139,875) $ (18,188)  
Tax receivable agreement 18,730                       18,730                              
Purchase of membership interests in the Operating Company 0                     (108) (157,955)                       158,063      
Equity reallocation between controlling and non-controlling interests subsequent to Transactions and IPO 0                             $ (119,149)                       $ 119,149
Net income subsequent to Transactions and IPO         113,308                         $ 10,303           59,101       43,904
Share-based compensation, net of forfeitures       15,679 2,238   14,704       $ 1         531             975 4       1,702
Dividends         (24,142)                                     (18,514)       (5,628)
Foreign currency translation adjustment (6)     (4) (2)                             $ (4) $ (2)              
Ending balance at Sep. 30, 2021 418,075         0   230       867 52,779       10,303   (2)     194,771     159,127      
Beginning balance at Jun. 30, 2021 169,641         157,253   0       0 0       0   11     12,377     0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                        
Net income 118,882     5,574     3,775                               1,799          
Capital contributions         186                                     186        
Distributions prior to Transactions and IPO       (21,563)     (18,377)                               (3,186)          
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       0     (142,986)                               142,986          
Derecognition of Bridge Debt Strategies Fund GP LLC 2,337         2,337                               0            
Effects of Transactions and purchase of Operating Company Class A Units 0         (16,445)   28       975 15,442                              
Issuance of Class A common stock, net of underwriting discount and issuance costs   $ 137,318 $ 0           $ 187 $ 14       $ 277,006 $ 18,174                     $ (139,875) $ (18,188)  
Tax receivable agreement 18,730                       18,730                              
Purchase of membership interests in the Operating Company 0                     (108) (157,955)                       158,063      
Equity reallocation between controlling and non-controlling interests subsequent to Transactions and IPO 0                             (119,149)                       119,149
Net income subsequent to Transactions and IPO         113,308                         $ 10,303           59,101       43,904
Share-based compensation, net of forfeitures       215 2,238   $ 196       $ 1         $ 531             $ 19 4       1,702
Dividends         (24,143)                                     $ (18,515)       $ (5,628)
Foreign currency translation adjustment (13)     $ (11) $ (2)                             $ (11) $ (2)              
Ending balance at Sep. 30, 2021 418,075         $ 0   230       867 52,779       10,303   (2)     194,771     159,127      
Beginning balance at Dec. 31, 2021 549,737             230       867 53,527       17,184   (21)     272,482     205,468      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                        
Net income 254,126                               27,710         87,842     138,574      
Conversion of 2019 profits interest awards 0             8         (8)                              
Capital contributions 213                                         213            
Distributions prior to Transactions and IPO (177,710)                                         (69,130)     (108,580)      
Settlement of accrued performance allocations compensation liability with equity 0                                                      
Issuance of Class A common stock, net of underwriting discount and issuance costs 14,930                                               14,930      
Tax receivable agreement 778             11       (11) 778                              
Fair value of non-controlling interest in acquired business 20,053                                         20,053            
Share-based compensation, net of forfeitures 23,442             43         8,046                 836     14,517      
Dividends (22,392)                               (22,392)                      
Foreign currency translation adjustment (166)                                   (166)                  
Reallocation of equity 0                       (1,099)                       1,099      
Ending balance at Sep. 30, 2022 663,011             292       856 61,244       22,502   (187)     312,296     266,008      
Beginning balance at Jun. 30, 2022 680,997             291       857 60,962       26,364   (25)     323,141     269,407      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                        
Net income 32,241                               4,999         1,381     25,861      
Capital contributions 12                                         12            
Distributions prior to Transactions and IPO (50,838)                                         (13,060)     (37,778)      
Tax receivable agreement (2)             1       (1) (2)                              
Share-based compensation, net of forfeitures 9,624             0         4,358                 822     4,444      
Dividends (8,861)                               (8,861)                      
Foreign currency translation adjustment (162)                                   (162)                  
Reallocation of equity 0                       (4,074)                       4,074      
Ending balance at Sep. 30, 2022 $ 663,011             $ 292       $ 856 $ 61,244       $ 22,502   $ (187)     $ 312,296     $ 266,008      
[1] Net investment in Common Control Group
[2] NCI in Bridge Investment Group Holdings LLC or Common Control Group
[3] NCI in Bridge Investment Group Holdings Inc.