2021-09-30 | 2020-09-30 | ||
---|---|---|---|
us-gaap:CommonStockValue us-gaap:ConsolidatedEntities,us-gaap:StatementClassOfStock brdg:BridgeInvestmentGroupHoldingsLlc,us-gaap:CommonClassA | ▄ | 0.23 | NA |
us-gaap:CommonStockValue us-gaap:ConsolidatedEntities,us-gaap:StatementClassOfStock brdg:BridgeInvestmentGroupHoldingsLlc,us-gaap:CommonClassB | ▄ | 0.867 | NA |
us-gaap:SharesOutstanding us-gaap:ConsolidatedEntities,us-gaap:StatementClassOfStock brdg:BridgeInvestmentGroupHoldingsInc,brdg:ClassARestrictedStock | ▄ | 2381.593 | NA |
us-gaap:SharesOutstanding us-gaap:ConsolidatedEntities,us-gaap:StatementClassOfStock brdg:BridgeInvestmentGroupHoldingsInc,us-gaap:CommonClassA | ▄ | 22780.968 | NA |
us-gaap:SharesOutstanding us-gaap:ConsolidatedEntities,us-gaap:StatementClassOfStock brdg:BridgeInvestmentGroupHoldingsInc,us-gaap:CommonClassB | ▄ | 86672.703 | NA |
us-gaap:SharesOutstanding us-gaap:ConsolidatedEntities,us-gaap:StatementClassOfStock brdg:BridgeInvestmentGroupHoldingsLlc,brdg:CommonClassB12 | NA | NA | |
us-gaap:SharesOutstanding us-gaap:ConsolidatedEntities,us-gaap:StatementClassOfStock brdg:BridgeInvestmentGroupHoldingsLlc,us-gaap:CommonClassA | ▄ | 109699.63 | NA |
us-gaap:SharesOutstanding us-gaap:ConsolidatedEntities,us-gaap:StatementClassOfStock brdg:BridgeInvestmentGroupHoldingsLlc,us-gaap:CommonClassB | ▄ | 97463.981 | NA |
us-gaap:CommonStockSharesOutstanding us-gaap:ConsolidatedEntities,us-gaap:StatementClassOfStock brdg:BridgeInvestmentGroupHoldingsInc,us-gaap:CommonClassB | ▄ | 86.672703 | NA |
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted | ▄ | 22.284351 | NA |
us-gaap:EarningsPerShareBasicAndDiluted | ▄ | 0.41 | NA |
2021-09-30 | 2020-09-30 | ||
---|---|---|---|
EBT Margin us-gaap:ConsolidatedEntities brdg:BridgeInvestmentGroupHoldingsLlc | NA | NA |
2021-09-30 | 2020-09-30 |
---|
2021-09-30 | 2020-09-30 | ||
---|---|---|---|
us-gaap:AllocatedShareBasedCompensationExpense us-gaap:ConsolidatedEntities brdg:BridgeInvestmentGroupHoldingsLlc | █▁ | 2.453 | 0.387 |
us-gaap:AllocatedShareBasedCompensationExpense us-gaap:ConsolidatedEntities,us-gaap:AwardType brdg:BridgeInvestmentGroupHoldingsLlc,brdg:AntidilutiveAwards | NA | NA | |
us-gaap:AllocatedShareBasedCompensationExpense us-gaap:ConsolidatedEntities,us-gaap:AwardType brdg:BridgeInvestmentGroupHoldingsLlc,brdg:AwardsShares | NA | NA | |
us-gaap:AllocatedShareBasedCompensationExpense us-gaap:ConsolidatedEntities,us-gaap:AwardType brdg:BridgeInvestmentGroupHoldingsLlc,brdg:ProfitInterestAwards | █▁ | 0.956 | 0.387 |
us-gaap:AllocatedShareBasedCompensationExpense us-gaap:ConsolidatedEntities,us-gaap:AwardType brdg:BridgeInvestmentGroupHoldingsLlc,us-gaap:RestrictedStock | ▄ | 1.486 | NA |
us-gaap:AllocatedShareBasedCompensationExpense us-gaap:ConsolidatedEntities,us-gaap:AwardType brdg:BridgeInvestmentGroupHoldingsLlc,us-gaap:RestrictedStockUnitsRSU | ▄ | 0.011 | NA |
us-gaap:ComprehensiveIncomeNetOfTax | ▄ | 10.29 | NA |
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest us-gaap:ConsolidatedEntities brdg:BridgeInvestmentGroupHoldingsLlc | █▁ | 60.9 | 4.089 |
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest us-gaap:ConsolidatedEntities brdg:CommonControlGroup | ▁█ | 3.775 | 27.17 |
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest us-gaap:ConsolidatedEntities srt:Subsidiaries | ▄ | 43.904 | NA |
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | █▁ | 118.869 | 31.259 |
us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization us-gaap:ConsolidatedEntities brdg:BridgeInvestmentGroupHoldingsLlc | NA | NA | |
us-gaap:GeneralAndAdministrativeExpense | █▁ | 6.703 | 4.448 |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | █▁ | 121.489 | 31.655 |
us-gaap:IncomeTaxExpenseBenefit | ▁█ | -2.607 | -0.397 |
us-gaap:IncomeTaxExpenseBenefit us-gaap:ConsolidatedEntities brdg:BridgeInvestmentGroupHoldingsLlc | NA | NA | |
us-gaap:InterestExpense | █▁ | 2.407 | 1.701 |
us-gaap:NetIncomeLoss | █▁ | 118.882 | 31.258 |
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest us-gaap:ConsolidatedEntities brdg:BridgeInvestmentGroupHoldingsInc | ▄ | 43.904 | NA |
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest us-gaap:ConsolidatedEntities brdg:BridgeInvestmentGroupHoldingsLlc | █▁ | 60.9 | 4.089 |
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest us-gaap:ConsolidatedEntities brdg:CommonControlGroup | ▄ | 3.775 | NA |
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest us-gaap:ConsolidatedEntities srt:Subsidiaries | ▄ | 44.153 | NA |
us-gaap:NonoperatingIncomeExpense | █▁ | 1.166 | -1.486 |
us-gaap:OperatingExpenses | █▁ | 56.712 | 37.494 |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | ▁█ | -0.013 | 0.001 |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax us-gaap:ConsolidatedEntities brdg:BridgeInvestmentGroupHoldingsLlc | NA | NA | |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax us-gaap:ConsolidatedEntities,us-gaap:StatementEquityComponents brdg:BridgeInvestmentGroupHoldingsLlc,us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest | NA | NA | |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax us-gaap:StatementEquityComponents us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest | NA | 0.001 | |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax us-gaap:StatementEquityComponents,us-gaap:TypeOfArrangement us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest,brdg:PriorToTransactionsAndInitialsPublicOffering | ▄ | -0.011 | NA |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax us-gaap:StatementEquityComponents,us-gaap:TypeOfArrangement us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest,brdg:SubsequentToTransactionsAndInitialPublicOffering | ▄ | -0.002 | NA |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax us-gaap:TypeOfArrangement brdg:PriorToTransactionsAndInitialsPublicOffering | ▄ | -0.011 | NA |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax us-gaap:TypeOfArrangement brdg:SubsequentToTransactionsAndInitialPublicOffering | ▄ | -0.002 | NA |
us-gaap:RealizedInvestmentGainsLosses dei:LegalEntity,us-gaap:ConsolidatedEntities brdg:BridgeMultifamilyFundIii,brdg:BridgeInvestmentGroupHoldingsLlc | █▁ | 90.752 | 0.05 |
us-gaap:RealizedInvestmentGainsLosses us-gaap:ConsolidatedEntities,us-gaap:InvestmentType brdg:BridgeInvestmentGroupHoldingsLlc,brdg:OthersInvestments | ▁█ | 0.004 | 0.064 |
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax | █▁ | 92.171 | 51.352 |
us-gaap:Revenues brdg:SegmentType,us-gaap:ConsolidatedEntities,us-gaap:ProductOrService brdg:SeniorsHousing,brdg:BridgeInvestmentGroupHoldingsLlc,brdg:PropertyManagementAndLeasingFees | NA | NA | |
us-gaap:Revenues brdg:SegmentType,us-gaap:ConsolidatedEntities,us-gaap:ProductOrService srt:Multifamily,brdg:BridgeInvestmentGroupHoldingsLlc,brdg:PropertyManagementAndLeasingFees | NA | NA | |
us-gaap:Revenues brdg:SegmentType,us-gaap:ConsolidatedEntities,us-gaap:ProductOrService srt:OfficeBuilding,brdg:BridgeInvestmentGroupHoldingsLlc,brdg:PropertyManagementAndLeasingFees | NA | NA | |
us-gaap:Revenues brdg:SegmentType,us-gaap:ProductOrService brdg:SeniorsHousing,brdg:PropertyManagementAndLeasingFees | ▁█ | 6.433 | 6.49 |
us-gaap:Revenues brdg:SegmentType,us-gaap:ProductOrService srt:Multifamily,brdg:PropertyManagementAndLeasingFees | █▁ | 4.536 | 3.839 |
us-gaap:Revenues brdg:SegmentType,us-gaap:ProductOrService srt:OfficeBuilding,brdg:PropertyManagementAndLeasingFees | █▁ | 11.541 | 3.418 |
us-gaap:Revenues us-gaap:ConsolidatedEntities,us-gaap:ProductOrService brdg:BridgeInvestmentGroupHoldingsLlc,brdg:PropertyManagementAndLeasingFees | NA | NA | |
us-gaap:Revenues us-gaap:ProductOrService brdg:PropertyManagementAndLeasingFees | █▁ | 22.51 | 13.747 |
2021-09-30 | 2020-09-30 |
---|
2021-09-30 | 2020-09-30 | ||
---|---|---|---|
us-gaap:Assets brdg:ConsolidatedAndNonconsolidatedEntities us-gaap:VariableInterestEntityPrimaryBeneficiary | NA | NA | |
us-gaap:Assets brdg:ConsolidatedAndNonconsolidatedEntities,us-gaap:ConsolidatedEntities us-gaap:VariableInterestEntityPrimaryBeneficiary,brdg:BridgeInvestmentGroupHoldingsLlc | ▄ | 327.2 | NA |
us-gaap:Assets us-gaap:ConsolidatedEntities brdg:BridgeInvestmentGroupHoldingsLlc | ▄ | 686.982 | NA |
us-gaap:Liabilities brdg:ConsolidatedAndNonconsolidatedEntities us-gaap:VariableInterestEntityPrimaryBeneficiary | NA | NA | |
us-gaap:Liabilities brdg:ConsolidatedAndNonconsolidatedEntities,us-gaap:ConsolidatedEntities us-gaap:VariableInterestEntityPrimaryBeneficiary,brdg:BridgeInvestmentGroupHoldingsLlc | ▄ | 44.3 | NA |
us-gaap:Liabilities us-gaap:ConsolidatedEntities brdg:BridgeInvestmentGroupHoldingsLlc | ▄ | 268.907 | NA |
us-gaap:LiabilitiesAndStockholdersEquity us-gaap:ConsolidatedEntities brdg:BridgeInvestmentGroupHoldingsLlc | ▄ | 686.982 | NA |
2021-09-30 | 2020-09-30 | ||
---|---|---|---|
us-gaap:AssetsCurrent us-gaap:ConsolidatedEntities brdg:BridgeInvestmentGroupHoldingsLlc | ▄ | 261.844 | NA |
us-gaap:CashAndCashEquivalentsAtCarryingValue us-gaap:ConsolidatedEntities brdg:BridgeInvestmentGroupHoldingsLlc | █▁ | 188.338 | 125.755 |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | █▁ | 193.788 | 128.878 |
us-gaap:MarketableSecuritiesCurrent us-gaap:ConsolidatedEntities brdg:BridgeInvestmentGroupHoldingsLlc | ▄ | 9.108 | NA |
us-gaap:PrepaidExpenseAndOtherAssetsCurrent us-gaap:ConsolidatedEntities brdg:BridgeInvestmentGroupHoldingsLlc | ▄ | 5.805 | NA |
2021-09-30 | 2020-09-30 | ||
---|---|---|---|
us-gaap:PropertyPlantAndEquipmentGross | ▄ | 7.737 | NA |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | ▄ | 3.537 | NA |
us-gaap:PropertyPlantAndEquipmentNet | ▄ | 4.2 | NA |
us-gaap:LongTermInvestments us-gaap:ConsolidatedEntities brdg:BridgeInvestmentGroupHoldingsLlc | NA | NA | |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures us-gaap:ConsolidatedEntities brdg:BridgeInvestmentGroupHoldingsLlc | ▄ | 6.393 | NA |
us-gaap:IntangibleAssetsNetExcludingGoodwill us-gaap:ConsolidatedEntities brdg:BridgeInvestmentGroupHoldingsLlc | ▄ | 3.791 | NA |
us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:ConsolidatedEntities brdg:BridgeInvestmentGroupHoldingsLlc | ▄ | 3.791 | NA |
us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:ConsolidatedEntities,us-gaap:FiniteLivedIntangibleAssetsByMajorClass brdg:BridgeInvestmentGroupHoldingsLlc,brdg:ManagementContracts | ▄ | 3.791 | NA |
us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:ConsolidatedEntities,us-gaap:FiniteLivedIntangibleAssetsByMajorClass brdg:BridgeInvestmentGroupHoldingsLlc,us-gaap:CustomerContracts | NA | NA | |
us-gaap:OtherAssetsNoncurrent us-gaap:ConsolidatedEntities brdg:BridgeInvestmentGroupHoldingsLlc | ▄ | 0.021 | NA |
us-gaap:EquitySecuritiesFvNi us-gaap:ConsolidatedEntities brdg:BridgeInvestmentGroupHoldingsLlc | NA | NA |
2021-09-30 | 2020-09-30 | ||
---|---|---|---|
us-gaap:LiabilitiesCurrent us-gaap:ConsolidatedEntities brdg:BridgeInvestmentGroupHoldingsLlc | ▄ | 74.176 | NA |
us-gaap:NotesPayableCurrent us-gaap:ConsolidatedEntities brdg:BridgeInvestmentGroupHoldingsLlc | ▄ | 12.007 | NA |
us-gaap:OtherLiabilitiesCurrent us-gaap:ConsolidatedEntities brdg:BridgeInvestmentGroupHoldingsLlc | ▄ | 8.644 | NA |
2021-09-30 | 2020-09-30 | ||
---|---|---|---|
us-gaap:LongTermDebt | ▄ | 150.0 | NA |
us-gaap:MinorityInterest us-gaap:ConsolidatedEntities brdg:BridgeInvestmentGroupHoldingsInc | ▄ | 159.127 | NA |
us-gaap:MinorityInterest us-gaap:ConsolidatedEntities brdg:BridgeInvestmentGroupHoldingsLlc | NA | NA | |
us-gaap:MinorityInterest us-gaap:ConsolidatedEntities srt:Subsidiaries | ▄ | 194.771 | NA |
us-gaap:OtherLiabilitiesNoncurrent us-gaap:ConsolidatedEntities brdg:BridgeInvestmentGroupHoldingsLlc | ▄ | 2.285 | NA |
2021-09-30 | 2020-09-30 | ||
---|---|---|---|
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | █▁ | 418.075 | 145.403 |
us-gaap:CommonStockValue us-gaap:ConsolidatedEntities,us-gaap:StatementClassOfStock brdg:BridgeInvestmentGroupHoldingsLlc,us-gaap:CommonClassA | ▄ | 0.23 | NA |
us-gaap:CommonStockValue us-gaap:ConsolidatedEntities,us-gaap:StatementClassOfStock brdg:BridgeInvestmentGroupHoldingsLlc,us-gaap:CommonClassB | ▄ | 0.867 | NA |
us-gaap:AdditionalPaidInCapital us-gaap:ConsolidatedEntities brdg:BridgeInvestmentGroupHoldingsLlc | ▄ | 52.779 | NA |
us-gaap:RetainedEarningsAccumulatedDeficit us-gaap:ConsolidatedEntities brdg:BridgeInvestmentGroupHoldingsLlc | ▄ | 10.303 | NA |
us-gaap:MinorityInterest us-gaap:ConsolidatedEntities brdg:BridgeInvestmentGroupHoldingsInc | ▄ | 159.127 | NA |
us-gaap:MinorityInterest us-gaap:ConsolidatedEntities brdg:BridgeInvestmentGroupHoldingsLlc | NA | NA | |
us-gaap:MinorityInterest us-gaap:ConsolidatedEntities srt:Subsidiaries | ▄ | 194.771 | NA |
us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementClassOfStock,us-gaap:SubsidiarySaleOfStock us-gaap:CommonClassA,us-gaap:IPO | ▄ | 0.187 | NA |
us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementClassOfStock,us-gaap:SubsidiarySaleOfStock us-gaap:CommonClassA,us-gaap:OverAllotmentOption | ▄ | 0.014 | NA |
us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementEquityComponents,us-gaap:SubsidiarySaleOfStock us-gaap:AdditionalPaidInCapital,us-gaap:IPO | ▄ | 277.006 | NA |
us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementEquityComponents,us-gaap:SubsidiarySaleOfStock us-gaap:AdditionalPaidInCapital,us-gaap:OverAllotmentOption | ▄ | 18.174 | NA |
us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:SubsidiarySaleOfStock us-gaap:IPO | ▄ | 137.318 | NA |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | NA | 0.387 | |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:ConsolidatedEntities brdg:BridgeInvestmentGroupHoldingsLlc | NA | NA | |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:ConsolidatedEntities,us-gaap:StatementEquityComponents brdg:BridgeInvestmentGroupHoldingsLlc,us-gaap:NoncontrollingInterest | NA | NA | |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:ConsolidatedEntities,us-gaap:StatementEquityComponents brdg:BridgeInvestmentGroupHoldingsLlc,us-gaap:Parent | NA | NA | |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents brdg:NoncontrollingInterestsInSubsidiariesOfOperatingCompanyOrCommonControlGroup | NA | 0.036 | |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents us-gaap:Parent | NA | 0.351 | |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents,us-gaap:TypeOfArrangement brdg:NoncontrollingInterestsInBridgeInvestmentGroupHoldingsInc,brdg:SubsequentToTransactionsAndInitialPublicOffering | ▄ | 1.702 | NA |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents,us-gaap:TypeOfArrangement brdg:NoncontrollingInterestsInSubsidiariesOfOperatingCompanyOrCommonControlGroup,brdg:PriorToTransactionsAndInitialsPublicOffering | ▄ | 0.019 | NA |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents,us-gaap:TypeOfArrangement brdg:NoncontrollingInterestsInSubsidiariesOfOperatingCompanyOrCommonControlGroup,brdg:SubsequentToTransactionsAndInitialPublicOffering | ▄ | 0.004 | NA |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents,us-gaap:TypeOfArrangement us-gaap:AdditionalPaidInCapital,brdg:SubsequentToTransactionsAndInitialPublicOffering | ▄ | 0.531 | NA |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents,us-gaap:TypeOfArrangement us-gaap:Parent,brdg:PriorToTransactionsAndInitialsPublicOffering | ▄ | 0.196 | NA |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:TypeOfArrangement brdg:PriorToTransactionsAndInitialsPublicOffering | ▄ | 0.215 | NA |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:TypeOfArrangement brdg:SubsequentToTransactionsAndInitialPublicOffering | ▄ | 2.238 | NA |
2021-09-30 | 2020-09-30 |
---|
2021-09-30 | 2020-09-30 | ||
---|---|---|---|
us-gaap:AmortizationOfFinancingCosts us-gaap:ConsolidatedEntities,us-gaap:LongtermDebtType brdg:BridgeInvestmentGroupHoldingsLlc,brdg:LineOfCreditAndTermLoan | ▄ | 0.023 | NA |
us-gaap:AmortizationOfFinancingCosts us-gaap:ConsolidatedEntities,us-gaap:LongtermDebtType brdg:BridgeInvestmentGroupHoldingsLlc,brdg:PrivateNotes | ▄ | 0.108 | NA |
us-gaap:NetIncomeLoss | █▁ | 118.882 | 31.258 |
2021-09-30 | 2020-09-30 |
---|
2021-09-30 | 2020-09-30 | ||
---|---|---|---|
us-gaap:Dividends | NA | 59.562 | |
us-gaap:Dividends us-gaap:ConsolidatedEntities brdg:BridgeInvestmentGroupHoldingsLlc | NA | NA | |
us-gaap:Dividends us-gaap:ConsolidatedEntities,us-gaap:StatementEquityComponents brdg:BridgeInvestmentGroupHoldingsLlc,us-gaap:NoncontrollingInterest | NA | NA | |
us-gaap:Dividends us-gaap:ConsolidatedEntities,us-gaap:StatementEquityComponents brdg:BridgeInvestmentGroupHoldingsLlc,us-gaap:Parent | NA | NA | |
us-gaap:Dividends us-gaap:StatementEquityComponents brdg:NoncontrollingInterestsInSubsidiariesOfOperatingCompanyOrCommonControlGroup | NA | 5.435 | |
us-gaap:Dividends us-gaap:StatementEquityComponents us-gaap:Parent | NA | 54.127 | |
us-gaap:Dividends us-gaap:StatementEquityComponents,us-gaap:TypeOfArrangement brdg:NoncontrollingInterestsInBridgeInvestmentGroupHoldingsInc,brdg:SubsequentToTransactionsAndInitialPublicOffering | ▄ | 5.628 | NA |
us-gaap:Dividends us-gaap:StatementEquityComponents,us-gaap:TypeOfArrangement brdg:NoncontrollingInterestsInSubsidiariesOfOperatingCompanyOrCommonControlGroup,brdg:PriorToTransactionsAndInitialsPublicOffering | ▄ | 3.186 | NA |
us-gaap:Dividends us-gaap:StatementEquityComponents,us-gaap:TypeOfArrangement brdg:NoncontrollingInterestsInSubsidiariesOfOperatingCompanyOrCommonControlGroup,brdg:SubsequentToTransactionsAndInitialPublicOffering | ▄ | 18.515 | NA |
us-gaap:Dividends us-gaap:StatementEquityComponents,us-gaap:TypeOfArrangement us-gaap:Parent,brdg:PriorToTransactionsAndInitialsPublicOffering | ▄ | 18.377 | NA |
us-gaap:Dividends us-gaap:TypeOfArrangement brdg:PriorToTransactionsAndInitialsPublicOffering | ▄ | 21.563 | NA |
us-gaap:Dividends us-gaap:TypeOfArrangement brdg:SubsequentToTransactionsAndInitialPublicOffering | ▄ | 24.143 | NA |
2021-09-30 | 2020-09-30 |
---|
Period End | 2021-09-30 |
Value | 230000.0 |
Percentage of CommonStockValue | 100.0 |
Percentage of Assets | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc us-gaap:CommonClassA | 0.0 |
Period End | 2021-09-30 |
Value | 867000.0 |
Percentage of CommonStockValue | 377.0 |
Percentage of Assets | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc us-gaap:CommonClassB | 0.0 |
Period End | 2021-09-30 |
Value | 2381 |
Percentage of SharesOutstanding | 100.0 |
Period End | 2021-09-30 |
Value | 22780 |
Percentage of SharesOutstanding | 956.5 |
Period End | 2021-09-30 |
Value | 86672 |
Percentage of SharesOutstanding | 3639.3 |
Period End | 2020-12-31 |
Value | 5064 |
Percentage of SharesOutstanding | 0.0 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 109699 | 75718 |
Percentage of SharesOutstanding | 4606.1 | 0.0 |
Period End | 2021-09-30 |
Value | 97463 |
Percentage of SharesOutstanding | 4092.4 |
Period End | 2021-09-30 |
Value | 86 |
Percentage of CommonStockSharesOutstanding | 100.0 |
Period End | 2021-09-30 |
Value | 22 |
Percentage of WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 100.0 |
Period End | 2021-09-30 |
Value | 0.41 |
Percentage of EarningsPerShareBasicAndDiluted | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 2.453 | 14 | 0.387 | 0.388 |
Percentage of AllocatedShareBasedCompensationExpense | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 2.7 | 0.0 | 0.8 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc | 0.0 | 20.3 | 0.0 | 0.7 |
Period End | 2021-06-30 |
Value | 13 |
Percentage of AllocatedShareBasedCompensationExpense | 93.1 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc brdg:AntidilutiveAwards | 0.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 1.015 | 0.388 |
Percentage of AllocatedShareBasedCompensationExpense | 6.9 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc brdg:AwardsShares | 0.0 | 0.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 0.956 | 0.387 |
Percentage of AllocatedShareBasedCompensationExpense | 39.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 1.0 | 0.8 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc brdg:ProfitInterestAwards | 0.0 | 0.0 |
Period End | 2021-09-30 |
Value | 1.486 |
Percentage of AllocatedShareBasedCompensationExpense | 60.6 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 1.6 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc us-gaap:RestrictedStock | 0.0 |
Period End | 2021-09-30 |
Value | 0.011 |
Percentage of AllocatedShareBasedCompensationExpense | 0.4 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc us-gaap:RestrictedStockUnitsRSU | 0.0 |
Period End | 2021-09-30 |
Value | 10 |
Percentage of ComprehensiveIncomeNetOfTax | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 11.2 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 77 | 3.319 |
Percentage of ComprehensiveIncomeNetOfTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc | 107.6 | 6.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 60 | 5.815 | 4.089 | 4.45 |
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 66.1 | 0.0 | 8.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc | 0.0 | 8.1 | 0.0 | 8.1 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 3.775 | 27 |
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 6.2 | 664.5 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 4.1 | 52.9 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:CommonControlGroup | 0.0 | 0.0 |
Period End | 2021-09-30 |
Value | 43 |
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 72.1 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 47.6 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax srt:Subsidiaries | 0.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 118 | 31 |
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 129.0 | 60.9 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 57 | 83 | 27 | 7.769 |
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 48.8 | 0.0 | 86.9 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 62.9 | 0.0 | 52.9 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc | 0.0 | 115.7 | 0.0 | 14.1 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 727000.0 | 672000.0 |
Percentage of CostOfGoodsAndServicesSoldDepreciationAndAmortization | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc | 1.0 | 1.2 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 6.703 | 4.448 |
Percentage of GeneralAndAdministrativeExpense | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 7.3 | 8.7 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 5.392 | 4.07 |
Percentage of GeneralAndAdministrativeExpense | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc | 7.5 | 7.4 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 121 | 31 |
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 131.8 | 61.6 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 83 | 7.939 |
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc | 116.2 | 14.4 |
Period End | 2021-09-30 | 2020-09-30 |
Value | -2607000.0 | -397000.0 |
Percentage of IncomeTaxExpenseBenefit | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | -2.8 | -0.8 |
Period End | 2021-06-30 | 2020-06-30 |
Value | -424000.0 | -170000.0 |
Percentage of IncomeTaxExpenseBenefit | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc | -0.6 | -0.3 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 2407000.0 | 1701000.0 |
Percentage of InterestExpense | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 2.6 | 3.3 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 0 | 6000.0 | -56000.0 | 18000.0 |
Percentage of InterestExpense | 0.0 | 0.0 | -3.3 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 | -0.1 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeMultifamilyFundIii brdg:BridgeInvestmentGroupHoldingsLlc | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 57000.0 | 110000.0 |
Percentage of InterestExpense | 2.4 | 6.5 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.1 | 0.2 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeMultifamilyFundIv brdg:BridgeInvestmentGroupHoldingsLlc | 0.0 | 0.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 2554000.0 | 444000.0 |
Percentage of InterestExpense | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc | 3.5 | 0.8 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 118 | 31 |
Percentage of NetIncomeLoss | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 129.0 | 60.9 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 83 | 7.769 |
Percentage of NetIncomeLoss | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc | 115.7 | 14.1 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 5.815 | 4.45 |
Percentage of NetIncomeLoss | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc us-gaap:NoncontrollingInterest | 0.0 | 0.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 77 | 3.319 |
Percentage of NetIncomeLoss | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc us-gaap:Parent | 0.0 | 0.0 |
Period End | 2020-09-30 |
Value | 4.089 |
Percentage of NetIncomeLoss | 13.1 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 8.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:NoncontrollingInterestsInSubsidiariesOfOperatingCompanyOrCommonControlGroup | 0.0 |
Period End | 2020-09-30 |
Value | 27 |
Percentage of NetIncomeLoss | 86.9 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 52.9 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:Parent | 0.0 |
Period End | 2021-09-30 |
Value | 43 |
Percentage of NetIncomeLoss | 36.9 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 47.6 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:NoncontrollingInterestsInBridgeInvestmentGroupHoldingsInc brdg:SubsequentToTransactionsAndInitialPublicOffering | 0.0 |
Period End | 2021-09-30 |
Value | 1.799 |
Percentage of NetIncomeLoss | 1.5 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 2.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:NoncontrollingInterestsInSubsidiariesOfOperatingCompanyOrCommonControlGroup brdg:PriorToTransactionsAndInitialsPublicOffering | 0.0 |
Period End | 2021-09-30 |
Value | 59 |
Percentage of NetIncomeLoss | 49.7 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 64.1 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:NoncontrollingInterestsInSubsidiariesOfOperatingCompanyOrCommonControlGroup brdg:SubsequentToTransactionsAndInitialPublicOffering | 0.0 |
Period End | 2021-09-30 |
Value | 3.775 |
Percentage of NetIncomeLoss | 3.2 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 4.1 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:Parent brdg:PriorToTransactionsAndInitialsPublicOffering | 0.0 |
Period End | 2021-09-30 |
Value | 10 |
Percentage of NetIncomeLoss | 8.7 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 11.2 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:RetainedEarnings brdg:SubsequentToTransactionsAndInitialPublicOffering | 0.0 |
Period End | 2021-09-30 |
Value | 5.574 |
Percentage of NetIncomeLoss | 4.7 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 6.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:PriorToTransactionsAndInitialsPublicOffering | 0.0 |
Period End | 2021-09-30 |
Value | 113 |
Percentage of NetIncomeLoss | 95.3 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 122.9 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:SubsequentToTransactionsAndInitialPublicOffering | 0.0 |
Period End | 2021-09-30 |
Value | 43 |
Percentage of NetIncomeLossAttributableToNoncontrollingInterest | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 47.6 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsInc | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 60 | 5.815 | 4.089 | 4.45 |
Percentage of NetIncomeLossAttributableToNoncontrollingInterest | 138.7 | 0.0 | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 66.1 | 0.0 | 8.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc | 0.0 | 8.1 | 0.0 | 8.1 |
Period End | 2021-09-30 |
Value | 3.775 |
Percentage of NetIncomeLossAttributableToNoncontrollingInterest | 8.6 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 4.1 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:CommonControlGroup | 0.0 |
Period End | 2021-09-30 |
Value | 44 |
Percentage of NetIncomeLossAttributableToNoncontrollingInterest | 100.6 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 47.9 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax srt:Subsidiaries | 0.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 1166000.0 | -1486000.0 |
Percentage of NonoperatingIncomeExpense | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 1.3 | -2.9 |
Period End | 2021-06-30 | 2020-06-30 |
Value | -1697000.0 | -61000.0 |
Percentage of NonoperatingIncomeExpense | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc | -2.4 | -0.1 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 56 | 37 |
Percentage of OperatingExpenses | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 61.5 | 73.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 2.066 | 1.853 | 0.102 | 2.703 |
Percentage of OperatingExpenses | 3.6 | 0.0 | 0.3 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 2.2 | 0.0 | 0.2 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeMultifamilyFundIii brdg:BridgeInvestmentGroupHoldingsLlc | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 5.496 | 5.371 |
Percentage of OperatingExpenses | 9.7 | 14.3 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 6.0 | 10.5 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeMultifamilyFundIv brdg:BridgeInvestmentGroupHoldingsLlc | 0.0 | 0.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 66 | 30 |
Percentage of OperatingExpenses | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc | 92.4 | 56.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | -13000.0 | 1000.0 |
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | -0.0 | 0.0 |
Period End | 2021-06-30 |
Value | 6000.0 |
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc | 0.0 |
Period End | 2021-06-30 |
Value | 6000.0 |
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest | 0.0 |
Period End | 2020-09-30 |
Value | 1000.0 |
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest | 0.0 |
Period End | 2021-09-30 |
Value | -11000.0 |
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 84.6 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | -0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest brdg:PriorToTransactionsAndInitialsPublicOffering | 0.0 |
Period End | 2021-09-30 |
Value | -2000.0 |
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 15.4 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | -0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest brdg:SubsequentToTransactionsAndInitialPublicOffering | 0.0 |
Period End | 2021-09-30 |
Value | -11000.0 |
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 84.6 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | -0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:PriorToTransactionsAndInitialsPublicOffering | 0.0 |
Period End | 2021-09-30 |
Value | -2000.0 |
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 15.4 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | -0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:SubsequentToTransactionsAndInitialPublicOffering | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 90 | 105 | 0.05 | 3.198 |
Percentage of RealizedInvestmentGainsLosses | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 98.5 | 0.0 | 0.1 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeMultifamilyFundIii brdg:BridgeInvestmentGroupHoldingsLlc | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | -0.095 | -0.292 | 0.068 | 0.224 |
Percentage of RealizedInvestmentGainsLosses | -0.1 | -0.3 | 136.0 | 7.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | -0.1 | 0.0 | 0.1 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc | 0.0 | -0.4 | 0.0 | 0.4 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 |
Value | -0.001 | -0.005 | 0.034 |
Percentage of RealizedInvestmentGainsLosses | -0.0 | -0.0 | 68.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | -0.0 | 0.0 | 0.1 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc brdg:InvestmentInCompanysponsoredFunds | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 |
Value | -0.098 | -0.27 | 0.038 |
Percentage of RealizedInvestmentGainsLosses | -0.1 | -0.3 | 76.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | -0.1 | 0.0 | 0.1 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc brdg:InvestmentInThirdPartyPartnerships | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 0.004 | -0.017 | 0.064 | 0.224 |
Percentage of RealizedInvestmentGainsLosses | 0.0 | -0.0 | 128.0 | 7.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 | 0.1 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc brdg:OthersInvestments | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 92 | 51 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 13 | 6.647 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:AcquisitionFees brdg:BridgeInvestmentGroupHoldingsLlc brdg:TransactionFees | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 3.105 | 1.647 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BrokerageFees brdg:BridgeInvestmentGroupHoldingsLlc brdg:TransactionFees | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 33 | 23 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:Funds brdg:BridgeInvestmentGroupHoldingsLlc brdg:FundManagementFees | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 1.026 | 1.741 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:JointVenturesAndSeparatelyManagedAccounts brdg:BridgeInvestmentGroupHoldingsLlc brdg:FundManagementFees | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 0.103 | 0.212 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:SeniorsHousingMember brdg:BridgeInvestmentGroupHoldingsLlc brdg:ConstructionManagementFees | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 1.133 | 0.996 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax srt:Multifamily brdg:BridgeInvestmentGroupHoldingsLlc brdg:ConstructionManagementFees | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 0.829 | 1.007 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax srt:OfficeBuilding brdg:BridgeInvestmentGroupHoldingsLlc brdg:ConstructionManagementFees | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 19 | 3.793 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 21.5 | 7.4 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 21.5 | 7.4 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:AcquisitionFees brdg:TransactionFees | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 2.069 | 1.292 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 2.2 | 2.5 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 2.2 | 2.5 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BrokerageFees brdg:TransactionFees | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 38 | 25 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 42.1 | 49.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 42.1 | 49.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:Funds brdg:FundManagementFees | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 1.749 | 1.472 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 1.9 | 2.9 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 1.9 | 2.9 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:JointVenturesAndSeparatelyManagedAccounts brdg:FundManagementFees | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 0.072 | 0.085 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.1 | 0.2 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.1 | 0.2 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:SeniorsHousingMember brdg:ConstructionManagementFees | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 1.295 | 0.911 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 1.4 | 1.8 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 1.4 | 1.8 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax srt:Multifamily brdg:ConstructionManagementFees | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 0.73 | 0.796 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.8 | 1.6 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.8 | 1.6 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax srt:OfficeBuilding brdg:ConstructionManagementFees | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 71 | 55 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 2.065 | 2.215 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc brdg:ConstructionManagementFees | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 1.163 | 0.373 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc brdg:DevelopmentFees | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 34 | 25 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc brdg:FundManagementFees | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 2.022 | 1.349 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc brdg:InsurancePremiums | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 1.611 | 2.343 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc brdg:OtherAssetManagementAndPropertyIncome | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 14 | 14 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc brdg:PropertyManagementAndLeasingFees | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 16 | 8.294 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc brdg:TransactionFees | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 2.097 | 1.792 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 2.3 | 3.5 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 2.3 | 3.5 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:ConstructionManagementFees | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 1.018 | 0.738 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 1.1 | 1.4 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 1.1 | 1.4 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:DevelopmentFees | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 40 | 26 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 44.0 | 51.8 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 44.0 | 51.8 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:FundManagementFees | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 2.53 | 2.22 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 2.7 | 4.3 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 2.7 | 4.3 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:InsurancePremiums | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 1.533 | 1.146 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 1.7 | 2.2 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 1.7 | 2.2 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:OtherAssetManagementAndPropertyIncome | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 22 | 13 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 24.4 | 26.8 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 24.4 | 26.8 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:PropertyManagementAndLeasingFees | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 21 | 5.085 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 23.8 | 9.9 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 23.8 | 9.9 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:TransactionFees | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 6.597 | 6.867 |
Percentage of Revenues | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:SeniorsHousing brdg:BridgeInvestmentGroupHoldingsLlc brdg:PropertyManagementAndLeasingFees | 0.0 | 0.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 4.322 | 3.659 |
Percentage of Revenues | 65.5 | 53.3 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax srt:Multifamily brdg:BridgeInvestmentGroupHoldingsLlc brdg:PropertyManagementAndLeasingFees | 0.0 | 0.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 3.416 | 4.319 |
Percentage of Revenues | 51.8 | 62.9 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax srt:OfficeBuilding brdg:BridgeInvestmentGroupHoldingsLlc brdg:PropertyManagementAndLeasingFees | 0.0 | 0.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 6.433 | 6.49 |
Percentage of Revenues | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 7.0 | 12.6 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:SeniorsHousing brdg:PropertyManagementAndLeasingFees | 0.0 | 0.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 4.536 | 3.839 |
Percentage of Revenues | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 4.9 | 7.5 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax srt:Multifamily brdg:PropertyManagementAndLeasingFees | 0.0 | 0.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 11 | 3.418 |
Percentage of Revenues | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 12.5 | 6.7 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax srt:OfficeBuilding brdg:PropertyManagementAndLeasingFees | 0.0 | 0.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 14 | 14 |
Percentage of Revenues | 217.3 | 216.2 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc brdg:PropertyManagementAndLeasingFees | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 22 | 13 |
Percentage of Revenues | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 24.4 | 26.8 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:PropertyManagementAndLeasingFees | 100.0 | 100.0 |
Period End | 2020-12-31 |
Value | 244 |
Percentage of Assets | 100.0 |
Percentage of Assets | 0.0 |
Percentage of Assets us-gaap:VariableInterestEntityPrimaryBeneficiary | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 327 | 291 | 244 |
Percentage of Assets | 0.0 | 0.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:VariableInterestEntityPrimaryBeneficiary brdg:BridgeInvestmentGroupHoldingsLlc | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 686 | 411 | 426 |
Percentage of Assets | 0.0 | 0.0 | 174.4 |
Percentage of Assets | 0.0 | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc | 100.0 | 100.0 | 100.0 |
Period End | 2020-12-31 |
Value | 51 |
Percentage of Liabilities | 100.0 |
Percentage of Assets | 0.0 |
Percentage of Assets us-gaap:VariableInterestEntityPrimaryBeneficiary | 21.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 44 | 63 | 51 |
Percentage of Liabilities | 0.0 | 0.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:VariableInterestEntityPrimaryBeneficiary brdg:BridgeInvestmentGroupHoldingsLlc | 13.5 | 21.8 | 21.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 268 | 242 | 224 |
Percentage of Liabilities | 0.0 | 0.0 | 437.7 |
Percentage of Assets | 0.0 | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc | 39.1 | 58.8 | 52.7 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 686 | 411 | 426 |
Percentage of LiabilitiesAndStockholdersEquity | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 261 | 110 | 191 |
Percentage of AssetsCurrent | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc | 38.1 | 26.8 | 44.9 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 |
Value | 188 | 61 | 101 | 125 |
Percentage of CashAndCashEquivalentsAtCarryingValue | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc | 27.4 | 14.9 | 23.9 | 0.0 |
Period End | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 |
Value | 193 | 107 | 128 | 60 |
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
Value | 67 | 107 | 48 | 60 |
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0.0 | 100.0 | 0.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc | 16.3 | 25.2 | 0.0 | 0.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 5.609 | 4.062 |
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0.0 | 0.0 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc brdg:RestrictedCash | 0.0 | 0.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 61 | 44 |
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0.0 | 0.0 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc us-gaap:CashAndCashEquivalents | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 9108000.0 | 5133000.0 | 5053000.0 |
Percentage of MarketableSecuritiesCurrent | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc | 1.3 | 1.2 | 1.2 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 5805000.0 | 5504000.0 | 5184000.0 |
Percentage of PrepaidExpenseAndOtherAssetsCurrent | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc | 0.8 | 1.3 | 1.2 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 7737000.0 | 6844000.0 |
Percentage of PropertyPlantAndEquipmentGross | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 |
Period End | 2021-06-30 | 2020-12-31 |
Value | 7165000.0 | 6844000.0 |
Percentage of PropertyPlantAndEquipmentGross | 0.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc | 1.7 | 1.6 |
Period End | 2021-06-30 | 2020-12-31 |
Value | 4217000.0 | 3893000.0 |
Percentage of PropertyPlantAndEquipmentGross | 0.0 | 56.9 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc brdg:TenantImprovements | 0.0 | 0.0 |
Period End | 2021-06-30 | 2020-12-31 |
Value | 1135000.0 | 1138000.0 |
Percentage of PropertyPlantAndEquipmentGross | 0.0 | 16.6 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc us-gaap:ComputerEquipment | 0.0 | 0.0 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 4642000.0 | 3893000.0 |
Percentage of PropertyPlantAndEquipmentGross | 60.0 | 56.9 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets brdg:TenantImprovements | 0.0 | 0.0 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 1210000.0 | 1138000.0 |
Percentage of PropertyPlantAndEquipmentGross | 15.6 | 16.6 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets us-gaap:ComputerEquipment | 0.0 | 0.0 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 1674000.0 | 1602000.0 |
Percentage of PropertyPlantAndEquipmentGross | 21.6 | 23.4 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets us-gaap:FurnitureAndFixtures | 0.0 | 0.0 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 3537000.0 | 2686000.0 |
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 |
Period End | 2021-06-30 | 2020-12-31 |
Value | 3222000.0 | 2686000.0 |
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 0.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc | 0.8 | 0.6 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 4200000.0 | 4158000.0 |
Percentage of PropertyPlantAndEquipmentNet | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 4200000.0 | 3943000.0 | 4158000.0 |
Percentage of PropertyPlantAndEquipmentNet | 100.0 | 0.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc | 0.6 | 1.0 | 1.0 |
Period End | 2021-06-30 | 2020-12-31 |
Value | 281 | 215 |
Percentage of LongTermInvestments | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc | 68.4 | 50.6 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 6393000.0 | 5081000.0 | 2697000.0 |
Percentage of InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc | 0.9 | 1.2 | 0.6 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 3791000.0 | 4154000.0 | 4910000.0 |
Percentage of IntangibleAssetsNetExcludingGoodwill | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc | 0.6 | 1.0 | 1.2 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 3791000.0 | 4154000.0 | 4910000.0 |
Percentage of FiniteLivedIntangibleAssetsNet | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc | 0.6 | 1.0 | 1.2 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 3791000.0 | 4154000.0 | 4856000.0 |
Percentage of FiniteLivedIntangibleAssetsNet | 100.0 | 100.0 | 98.9 |
Percentage of Assets | 0.0 | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc brdg:ManagementContracts | 0.0 | 0.0 | 0.0 |
Period End | 2020-12-31 |
Value | 54000.0 |
Percentage of FiniteLivedIntangibleAssetsNet | 1.1 |
Percentage of Assets | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc us-gaap:CustomerContracts | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 21000.0 | 195000.0 | 389000.0 |
Percentage of OtherAssetsNoncurrent | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc | 0.0 | 0.0 | 0.1 |
Period End | 2021-06-30 | 2020-12-31 |
Value | 246 | 199 |
Percentage of EquitySecuritiesFvNi | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc | 59.9 | 46.8 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 74 | 92 | 74 |
Percentage of LiabilitiesCurrent | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc | 10.8 | 22.3 | 17.5 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 12 | 15 | 16 |
Percentage of NotesPayableCurrent | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc | 1.7 | 3.7 | 3.9 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 8644000.0 | 4699000.0 | 4830000.0 |
Percentage of OtherLiabilitiesCurrent | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc | 1.3 | 1.1 | 1.1 |
Period End | 2021-09-30 |
Value | 150 |
Percentage of LongTermDebt | 100.0 |
Percentage of Assets | 0.0 |
Period End | 2021-06-30 |
Value | 150 |
Percentage of LongTermDebt | 0.0 |
Percentage of Assets | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc | 36.4 |
Period End | 2021-09-30 |
Value | 159 |
Percentage of MinorityInterest | 100.0 |
Percentage of Assets | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsInc | 0.0 |
Period End | 2021-06-30 | 2020-12-31 |
Value | 12 | 15 |
Percentage of MinorityInterest | 0.0 | 0.0 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc | 3.0 | 3.6 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 194 | 15 |
Percentage of MinorityInterest | 122.4 | 0.0 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets srt:Subsidiaries | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 2285000.0 | 2348000.0 | 2486000.0 |
Percentage of OtherLiabilitiesNoncurrent | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc | 0.3 | 0.6 | 0.6 |
Period End | 2020-09-30 |
Value | 363000.0 |
Percentage of OperatingLeaseLiability | 100.0 |
Percentage of Assets | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc us-gaap:LetterOfCredit | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 |
Value | 418 | 169 | 201 | 145 | 173 | 190 |
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 64 | 186 |
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 15.4 | 92.4 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsInc | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
Value | 418 | 169 | 215 | 201 | 173 | 181 | 190 |
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 0.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc | 60.9 | 41.2 | 0.0 | 47.3 | 0.0 | 0.0 | 0.0 |
Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 |
Value | 0.011 | 0.005 | 0.004 |
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 0.0 | 0.0 | 0.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest | 0.0 | 0.0 | 0.0 |
Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
Value | 12 | 13 | 15 | 8.697 | 12 | 15 |
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 7.3 | 0.0 | 7.6 | 5.0 | 0.0 | 8.3 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc us-gaap:NoncontrollingInterest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
Value | 157 | 202 | 186 | 164 | 168 | 174 |
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 92.7 | 0.0 | 92.4 | 95.0 | 0.0 | 91.7 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc us-gaap:Parent | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 |
Value | 0.23 |
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 0.1 |
Percentage of Assets | 0.0 |
Percentage of Assets us-gaap:CommonClassA | 0.0 |
Period End | 2021-09-30 |
Value | 0.867 |
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 0.2 |
Percentage of Assets | 0.0 |
Percentage of Assets us-gaap:CommonClassB | 0.0 |
Period End | 2021-09-30 |
Value | 159 |
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 38.1 |
Percentage of Assets | 0.0 |
Percentage of Assets brdg:NoncontrollingInterestsInBridgeInvestmentGroupHoldingsInc | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 |
Value | 194 | 12 | 15 | 7.347 | 8.697 | 15 |
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 46.6 | 7.3 | 7.6 | 5.1 | 5.0 | 8.3 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets brdg:NoncontrollingInterestsInSubsidiariesOfOperatingCompanyOrCommonControlGroup | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 |
Value | 52 |
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 12.6 |
Percentage of Assets | 0.0 |
Percentage of Assets us-gaap:AdditionalPaidInCapital | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 |
Value | -0.002 | 0.011 | 0.004 | 0.001 |
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 |
Value | 157 | 186 | 138 | 164 | 174 |
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 92.7 | 92.4 | 94.9 | 95.0 | 91.7 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:Parent | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 |
Value | 10 |
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2.5 |
Percentage of Assets | 0.0 |
Percentage of Assets us-gaap:RetainedEarnings | 0.0 |
Period End | 2021-09-30 |
Value | 230000.0 |
Percentage of CommonStockValue | 100.0 |
Percentage of Assets | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc us-gaap:CommonClassA | 0.0 |
Period End | 2021-09-30 |
Value | 867000.0 |
Percentage of CommonStockValue | 377.0 |
Percentage of Assets | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc us-gaap:CommonClassB | 0.0 |
Period End | 2021-09-30 |
Value | 52 |
Percentage of AdditionalPaidInCapital | 100.0 |
Percentage of Assets | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc | 7.7 |
Period End | 2021-09-30 |
Value | 10 |
Percentage of RetainedEarningsAccumulatedDeficit | 100.0 |
Percentage of Assets | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc | 1.5 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | -2000.0 | 11000.0 | 4000.0 |
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc | -0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 |
Value | 159 |
Percentage of MinorityInterest | 100.0 |
Percentage of Assets | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsInc | 0.0 |
Period End | 2021-06-30 | 2020-12-31 |
Value | 12 | 15 |
Percentage of MinorityInterest | 0.0 | 0.0 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc | 3.0 | 3.6 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 194 | 15 |
Percentage of MinorityInterest | 122.4 | 0.0 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets srt:Subsidiaries | 0.0 | 0.0 |
Period End | 2021-09-30 |
Value | 0.187 |
Percentage of StockIssuedDuringPeriodValueNewIssues | 100.0 |
Percentage of Assets | 0.0 |
Percentage of Assets us-gaap:CommonClassA us-gaap:IPO | 0.0 |
Period End | 2021-09-30 |
Value | 0.014 |
Percentage of StockIssuedDuringPeriodValueNewIssues | 7.5 |
Percentage of Assets | 0.0 |
Percentage of Assets us-gaap:CommonClassA us-gaap:OverAllotmentOption | 0.0 |
Period End | 2021-09-30 |
Value | -139.875 |
Percentage of StockIssuedDuringPeriodValueNewIssues | -74799.5 |
Percentage of Assets | 0.0 |
Percentage of Assets brdg:NoncontrollingInterestsInBridgeInvestmentGroupHoldingsInc us-gaap:IPO | 0.0 |
Period End | 2021-09-30 |
Value | -18.188 |
Percentage of StockIssuedDuringPeriodValueNewIssues | -9726.2 |
Percentage of Assets | 0.0 |
Percentage of Assets brdg:NoncontrollingInterestsInBridgeInvestmentGroupHoldingsInc us-gaap:OverAllotmentOption | 0.0 |
Period End | 2021-09-30 |
Value | 277 |
Percentage of StockIssuedDuringPeriodValueNewIssues | 148131.6 |
Percentage of Assets | 0.0 |
Percentage of Assets us-gaap:AdditionalPaidInCapital us-gaap:IPO | 0.0 |
Period End | 2021-09-30 |
Value | 18 |
Percentage of StockIssuedDuringPeriodValueNewIssues | 9718.7 |
Percentage of Assets | 0.0 |
Percentage of Assets us-gaap:AdditionalPaidInCapital us-gaap:OverAllotmentOption | 0.0 |
Period End | 2021-09-30 |
Value | 137 |
Percentage of StockIssuedDuringPeriodValueNewIssues | 73432.1 |
Percentage of Assets | 0.0 |
Percentage of Assets us-gaap:IPO | 0.0 |
Period End | 2020-09-30 |
Value | 0.387 |
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 100.0 |
Percentage of Assets | 0.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 14 | 0.388 |
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 0.0 | 0.0 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc | 0.0 | 0.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 0.857 | 0.037 |
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 0.0 | 0.0 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc us-gaap:NoncontrollingInterest | 0.0 | 0.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 13 | 0.351 |
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 0.0 | 0.0 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets brdg:BridgeInvestmentGroupHoldingsLlc us-gaap:Parent | 0.0 | 0.0 |
Period End | 2020-09-30 |
Value | 0.036 |
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 9.3 |
Percentage of Assets | 0.0 |
Percentage of Assets brdg:NoncontrollingInterestsInSubsidiariesOfOperatingCompanyOrCommonControlGroup | 0.0 |
Period End | 2020-09-30 |
Value | 0.351 |
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 90.7 |
Percentage of Assets | 0.0 |
Percentage of Assets us-gaap:Parent | 0.0 |
Period End | 2021-09-30 |
Value | 1.702 |
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 0.0 |
Percentage of Assets | 0.0 |
Percentage of Assets brdg:NoncontrollingInterestsInBridgeInvestmentGroupHoldingsInc brdg:SubsequentToTransactionsAndInitialPublicOffering | 0.0 |
Period End | 2021-09-30 |
Value | 0.019 |
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 0.0 |
Percentage of Assets | 0.0 |
Percentage of Assets brdg:NoncontrollingInterestsInSubsidiariesOfOperatingCompanyOrCommonControlGroup brdg:PriorToTransactionsAndInitialsPublicOffering | 0.0 |
Period End | 2021-09-30 |
Value | 0.004 |
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 0.0 |
Percentage of Assets | 0.0 |
Percentage of Assets brdg:NoncontrollingInterestsInSubsidiariesOfOperatingCompanyOrCommonControlGroup brdg:SubsequentToTransactionsAndInitialPublicOffering | 0.0 |
Period End | 2021-09-30 |
Value | 0.531 |
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 0.0 |
Percentage of Assets | 0.0 |
Percentage of Assets us-gaap:AdditionalPaidInCapital brdg:SubsequentToTransactionsAndInitialPublicOffering | 0.0 |
Period End | 2021-09-30 |
Value | 0.196 |
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 0.0 |
Percentage of Assets | 0.0 |
Percentage of Assets us-gaap:Parent brdg:PriorToTransactionsAndInitialsPublicOffering | 0.0 |
Period End | 2021-09-30 |
Value | 0.215 |
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 0.0 |
Percentage of Assets | 0.0 |
Percentage of Assets brdg:PriorToTransactionsAndInitialsPublicOffering | 0.0 |
Period End | 2021-09-30 |
Value | 2.238 |
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 0.0 |
Percentage of Assets | 0.0 |
Percentage of Assets brdg:SubsequentToTransactionsAndInitialPublicOffering | 0.0 |
Period End | 2021-09-30 |
Value | 23000.0 |
Percentage of AmortizationOfFinancingCosts | 100.0 |
Period End | 2021-09-30 |
Value | 108000.0 |
Percentage of AmortizationOfFinancingCosts | 469.6 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 118 | 31 |
Percentage of NetIncomeLoss | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 129.0 | 60.9 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 83 | 7.769 |
Percentage of NetIncomeLoss | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc | 115.7 | 14.1 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 5.815 | 4.45 |
Percentage of NetIncomeLoss | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc us-gaap:NoncontrollingInterest | 0.0 | 0.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 77 | 3.319 |
Percentage of NetIncomeLoss | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:BridgeInvestmentGroupHoldingsLlc us-gaap:Parent | 0.0 | 0.0 |
Period End | 2020-09-30 |
Value | 4.089 |
Percentage of NetIncomeLoss | 13.1 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 8.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:NoncontrollingInterestsInSubsidiariesOfOperatingCompanyOrCommonControlGroup | 0.0 |
Period End | 2020-09-30 |
Value | 27 |
Percentage of NetIncomeLoss | 86.9 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 52.9 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:Parent | 0.0 |
Period End | 2021-09-30 |
Value | 43 |
Percentage of NetIncomeLoss | 36.9 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 47.6 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:NoncontrollingInterestsInBridgeInvestmentGroupHoldingsInc brdg:SubsequentToTransactionsAndInitialPublicOffering | 0.0 |
Period End | 2021-09-30 |
Value | 1.799 |
Percentage of NetIncomeLoss | 1.5 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 2.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:NoncontrollingInterestsInSubsidiariesOfOperatingCompanyOrCommonControlGroup brdg:PriorToTransactionsAndInitialsPublicOffering | 0.0 |
Period End | 2021-09-30 |
Value | 59 |
Percentage of NetIncomeLoss | 49.7 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 64.1 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:NoncontrollingInterestsInSubsidiariesOfOperatingCompanyOrCommonControlGroup brdg:SubsequentToTransactionsAndInitialPublicOffering | 0.0 |
Period End | 2021-09-30 |
Value | 3.775 |
Percentage of NetIncomeLoss | 3.2 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 4.1 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:Parent brdg:PriorToTransactionsAndInitialsPublicOffering | 0.0 |
Period End | 2021-09-30 |
Value | 10 |
Percentage of NetIncomeLoss | 8.7 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 11.2 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:RetainedEarnings brdg:SubsequentToTransactionsAndInitialPublicOffering | 0.0 |
Period End | 2021-09-30 |
Value | 5.574 |
Percentage of NetIncomeLoss | 4.7 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 6.0 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:PriorToTransactionsAndInitialsPublicOffering | 0.0 |
Period End | 2021-09-30 |
Value | 113 |
Percentage of NetIncomeLoss | 95.3 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax | 122.9 |
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax brdg:SubsequentToTransactionsAndInitialPublicOffering | 0.0 |
Period End | 2020-09-30 |
Value | 59 |
Percentage of Dividends | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 143 | 16 |
Percentage of Dividends | 0.0 | 0.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 7.81 | 8.78 |
Percentage of Dividends | 0.0 | 0.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 136 | 7.438 |
Percentage of Dividends | 0.0 | 0.0 |
Period End | 2020-09-30 |
Value | 5.435 |
Percentage of Dividends | 9.1 |
Period End | 2020-09-30 |
Value | 54 |
Percentage of Dividends | 90.9 |
Period End | 2021-09-30 |
Value | 5.628 |
Percentage of Dividends | 0.0 |
Period End | 2021-09-30 |
Value | 3.186 |
Percentage of Dividends | 0.0 |
Period End | 2021-09-30 |
Value | 18 |
Percentage of Dividends | 0.0 |
Period End | 2021-09-30 |
Value | 18 |
Percentage of Dividends | 0.0 |
Period End | 2021-09-30 |
Value | 21 |
Percentage of Dividends | 0.0 |
Period End | 2021-09-30 |
Value | 24 |
Percentage of Dividends | 0.0 |
Period End | 2021-07-06 |
Value | 2164000.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 100.0 |
Period End | 2021-09-30 |
Value | 979000.0 |
Percentage of AmountOfDilutiveSecuritiesRestrictiveStockAwards | 100.0 |
Period End | 2021-08-12 |
Value | 1416300.0 |
Percentage of CommonUnitsPurchasedDuringTheYearUnits | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 699000.0 | 672000.0 |
Percentage of CostOfGoodsAndServicesSoldDepreciationAndAmortization1 | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 18 |
Percentage of DeferredTaxEffectResultingFromPurchaseOfClassAUnitsNetOfAmountPayableUnderTaxReceivableAgreement | 100.0 |
Period End | 2021-09-30 |
Value | 18 |
Percentage of DeferredTaxEffectResultingFromPurchaseOfClassAUnitsNetOfAmountPayableUnderTaxReceivableAgreement | 100.0 |
Period End | 2021-09-30 |
Value | 2337000.0 |
Percentage of DerecognitionOfBridgeDebtStrategiesFundGPLLC | 100.0 |
Period End | 2021-09-30 |
Value | 2337000.0 |
Percentage of DerecognitionOfBridgeDebtStrategiesFundGPLLC | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 823000.0 | 183000.0 |
Percentage of EarningsLossesFromInvestmentsInRealEstate | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 980000.0 | -178000.0 |
Percentage of EarningsLossesFromInvestmentsInRealEstate | 0.0 | 0.0 |
Period End | 2021-09-30 |
Value | 0.028 |
Percentage of EffectsOfTransactionsAndPurchaseOfOperatingCompanyClassAUnits | 100.0 |
Period End | 2021-09-30 |
Value | 0.975 |
Percentage of EffectsOfTransactionsAndPurchaseOfOperatingCompanyClassAUnits | 3482.1 |
Period End | 2021-09-30 |
Value | 15 |
Percentage of EffectsOfTransactionsAndPurchaseOfOperatingCompanyClassAUnits | 55150.0 |
Period End | 2021-09-30 |
Value | -16.445 |
Percentage of EffectsOfTransactionsAndPurchaseOfOperatingCompanyClassAUnits | -58732.1 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 31 | 22 |
Percentage of EmployeeCashAndNonCashBenefitsIncludingBaseSalariesBenefitsAndSharebasedCompensation | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 42 | 19 |
Percentage of EmployeeCashAndNonCashBenefitsIncludingBaseSalariesBenefitsAndSharebasedCompensation | 0.0 | 0.0 |
Period End | 2021-09-30 |
Value | 52 |
Percentage of EquityReallocationBetweenControllingAndNoncontrollingInterests | 100.0 |
Period End | 2021-09-30 |
Value | 119 |
Percentage of EquityReallocationBetweenControllingAndNoncontrollingInterests | 225.8 |
Period End | 2021-09-30 |
Value | -119.149 |
Percentage of EquityReallocationBetweenControllingAndNoncontrollingInterests | -225.8 |
Period End | 2021-08-31 |
Value | 62 |
Percentage of IncreaseInDeferredTaxAssets | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 84 | 19 |
Percentage of InvestmentIncome | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 5.169 | 6.859 | 0.543 | 0.714 |
Percentage of InvestmentIncome | 6.1 | 0.0 | 2.8 | 0.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 18 | 15 |
Percentage of InvestmentIncome | 21.6 | 78.7 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 79 | -16.289 |
Percentage of InvestmentIncome | 0.0 | 0.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 1429000.0 | 1535000.0 |
Percentage of LossAndLossAdjustmentExpenses | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 2132000.0 | 1096000.0 |
Percentage of LossAndLossAdjustmentExpenses | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 1.496 | 1.563 | 0.06 | 2.222 |
Percentage of ManagementFees | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 3.822 | 4.767 |
Percentage of ManagementFees | 255.5 | 7945.0 |
Period End | 2021-09-30 |
Value | -21000.0 |
Percentage of MarketableSecuritiesUnrealizedGains | 100.0 |
Period End | 2021-09-30 |
Value | 15000.0 |
Percentage of MarketableSecuritiesUnrealizedLosses | 100.0 |
Period End | 2020-07-22 |
Value | 10.0 |
Percentage of MinimumQuaterlyEarningsBeforeInterestTaxesDepreciationAndAmortization | 100.0 |
Period End | 2021-09-30 |
Value | 10 |
Percentage of NetIncomeLossAttributableToCompany | 100.0 |
Period End | 2021-09-30 |
Value | 10 |
Percentage of NetIncomeLossAttributableToCompany | 102.5 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 57 | 77 | 27 | 3.319 |
Percentage of NetIncomeLossAttributableToCompany | 576.7 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 3.775 | 27 |
Percentage of NetIncomeLossAttributableToCompany | 37.5 | 0.0 |
Period End | 2021-09-30 |
Value | 9075000.0 |
Percentage of NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 2565000.0 | -143000.0 |
Percentage of NetRealizedAndUnrealizedGainsLosses | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 300000.0 | 152000.0 |
Percentage of NetRealizedAndUnrealizedGainsLosses | 0.0 | 0.0 |
Period End | 2021-08-12 |
Value | 100.0 |
Percentage of PercentageOfTheProceedsUsedToBuyCommonStockUnits | 100.0 |
Period End | 2021-08-12 |
Value | 100.0 |
Percentage of PercentageOfTheProceedsUsedToBuyCommonStockUnits | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 1855000.0 | 438000.0 |
Percentage of PerformanceAllocationsCompensationRealized | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 3747000.0 | 517000.0 |
Percentage of PerformanceAllocationsCompensationRealized | 0.0 | 0.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 2.682 | 1.542 |
Percentage of PerformanceAllocationsCompensationUnrealized | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 6.048 | -2.424 |
Percentage of PerformanceAllocationsCompensationUnrealized | 0.0 | 0.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 30 | 4.437 |
Percentage of PerformanceAllocationsRealized | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 35 | 5.324 |
Percentage of PerformanceAllocationsRealized | 0.0 | 0.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 53 | 14 |
Percentage of PerformanceAllocationsUnrealized | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 43 | -21.435 |
Percentage of PerformanceAllocationsUnrealized | 0.0 | 0.0 |
Period End | 2021-09-30 |
Value | -0.108 |
Percentage of PurchaseOfMembershipInterestsInOperatingCompany | 100.0 |
Period End | 2021-09-30 |
Value | 158 |
Percentage of PurchaseOfMembershipInterestsInOperatingCompany | -146354.6 |
Period End | 2021-09-30 |
Value | -157.955 |
Percentage of PurchaseOfMembershipInterestsInOperatingCompany | 146254.6 |
Period End | 2021-09-30 |
Value | 142 |
Percentage of RecognitionOfNoncontrollingInterestsInCertainSubsidiariesConcurrentWithTransactionsAndInitialPublicOffering | 100.0 |
Period End | 2021-09-30 |
Value | -142.986 |
Percentage of RecognitionOfNoncontrollingInterestsInCertainSubsidiariesConcurrentWithTransactionsAndInitialPublicOffering | -100.0 |
Period End | 2021-09-30 |
Value | 14 |
Percentage of SettlementOfAccruedPerformanceAllocationsCompensationLiabilityWithEquity | 100.0 |
Period End | 2021-09-30 |
Value | 14 |
Percentage of SettlementOfAccruedPerformanceAllocationsCompensationLiabilityWithEquity | 100.0 |
Period End | 2021-09-30 |
Value | 300000.0 |
Percentage of StockBasedCompensationExpensesReversed | 100.0 |
Period End | 2021-09-30 |
Value | 300000.0 |
Percentage of StockBasedCompensationExpensesReversed | 100.0 |
Period End | 2021-08-31 |
Value | 44 |
Percentage of TaxReceivableAgreementLiability | 100.0 |
Period End | 2021-08-31 |
Value | 85.0 |
Percentage of TaxSavingsPercentage | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 11 | 6.033 |
Percentage of ThirdPartyOperatingExpenses | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 6.117 | 7.083 |
Percentage of ThirdPartyOperatingExpenses | 0.0 | 0.0 |
Period End | 2021-07-20 |
Value | 97 |
Percentage of ConversionOfStockSharesIssued1 | 100.0 |
Period End | 2020-07-22 |
Value | 2.25 |
Percentage of DebtInstrumentBasisSpreadOnVariableRate1 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 300000.0 | 2000000.0 |
Percentage of DeferredRevenueRevenueRecognized1 | 100.0 | 100.0 |
Period End | 2020-09-30 |
Value | 500000.0 |
Percentage of DefinedContributionPlanEmployerDiscretionaryContributionAmount | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 800000.0 | 600000.0 |
Percentage of DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 133 | 61 | 0.923 | 33 |
Percentage of GainsLossesOnSalesOfInvestmentRealEstate | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 366 | 45 |
Percentage of GainsLossesOnSalesOfInvestmentRealEstate | 275.1 | 4949.2 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 15000.0 | 8000.0 | -103000.0 | 28000.0 |
Percentage of InterestAndOtherIncome | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 136000.0 | 1000.0 |
Percentage of InterestAndOtherIncome | 906.7 | -1.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 1008000.0 | 358000.0 |
Percentage of InterestIncomeOther | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 557000.0 | 231000.0 |
Percentage of InterestIncomeOther | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 2565000.0 | 300000.0 | 143000.0 | 152000.0 |
Percentage of InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 414000.0 | -1124000.0 | 171000.0 | -72000.0 |
Percentage of InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency | 16.1 | -374.7 | 119.6 | -47.4 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 |
Value | -1270000.0 | 406000.0 | 61000.0 |
Percentage of InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency | -49.5 | 135.3 | 42.7 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 |
Value | 585000.0 | 1009000.0 | 26000.0 |
Percentage of InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency | 22.8 | 336.3 | 18.2 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 2836000.0 | 9000.0 | 63000.0 | 224000.0 |
Percentage of InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency | 110.6 | 3.0 | 44.1 | 147.4 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 3.103 | 5.006 | 0.441 | -1.989 |
Percentage of InvestmentIncomeNet | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 12 | 9.799 |
Percentage of InvestmentIncomeNet | 413.4 | 2222.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 5.154 | 6.851 | 0.543 | 0.686 |
Percentage of NetIncomeLossFromRealEstateInvestmentPartnership | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 18 | 15 |
Percentage of NetIncomeLossFromRealEstateInvestmentPartnership | 352.9 | 2793.6 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 570000.0 | 284000.0 | 42000.0 | 463000.0 |
Percentage of OtherExpenseFromRealEstatePartnershipOperations | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 1617000.0 | 494000.0 |
Percentage of OtherExpenseFromRealEstatePartnershipOperations | 283.7 | 1176.2 |
Period End | 2021-06-30 |
Value | 323000.0 |
Percentage of PartnersCapitalAccountContributions | 100.0 |
Period End | 2021-06-30 |
Value | 323000.0 |
Percentage of PartnersCapitalAccountContributions | 100.0 |
Period End | 2021-09-30 |
Value | 186000.0 |
Percentage of PartnersCapitalAccountContributions | 0.0 |
Period End | 2021-09-30 |
Value | 186000.0 |
Percentage of PartnersCapitalAccountContributions | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 136 | 66 | 1.364 | 31 |
Percentage of PartnersCapitalAccountPeriodIncreaseDecrease | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 379 | 55 |
Percentage of PartnersCapitalAccountPeriodIncreaseDecrease | 278.3 | 4067.4 |
Period End | 2021-06-30 |
Value | 7000.0 |
Percentage of PartnersCapitalAccountReturnOfCapital | 100.0 |
Period End | 2021-06-30 |
Value | 7000.0 |
Percentage of PartnersCapitalAccountReturnOfCapital | 100.0 |
Period End | 2021-07-20 |
Value | 137 |
Percentage of PaymentsForRepurchaseOfEquity | 100.0 |
Period End | 2021-07-20 |
Value | 137 |
Percentage of PaymentsForRepurchaseOfEquity | 100.0 |
Period End | 2021-07-20 |
Value | 137 |
Percentage of PaymentsForRepurchaseOfEquity | 100.0 |
Period End | 2021-08-12 |
Value | 21 |
Percentage of PaymentsToAcquireEquityMethodInvestments | 100.0 |
Period End | 2021-07-20 |
Value | 274 |
Percentage of ProceedsFromIssuanceInitialPublicOffering | 100.0 |
Period End | 2021-07-20 |
Value | 274 |
Percentage of ProceedsFromIssuanceInitialPublicOffering | 100.0 |
Period End | 2021-07-20 |
Value | 274 |
Percentage of ProceedsFromIssuanceInitialPublicOffering | 100.0 |
Period End | 2021-07-20 |
Value | 274 |
Percentage of ProceedsFromIssuanceInitialPublicOffering | 100.0 |
Period End | 2021-07-20 |
Value | 277 |
Percentage of ProceedsFromIssuanceInitialPublicOffering | 101.1 |
Period End | 2021-08-12 |
Value | 18 |
Percentage of ProceedsFromIssuanceOfCommonStock | 100.0 |
Period End | 2021-08-12 |
Value | 21 |
Percentage of ProceedsFromIssuanceOfCommonStock | 115.9 |
Period End | 2021-09-30 |
Value | 28 |
Percentage of ProceedsFromSaleAndMaturityOfOtherInvestments | 100.0 |
Period End | 2021-09-30 |
Value | 0 |
Percentage of RelatedPartyTransactionRate | 0.0 |
Period End | 2021-09-30 |
Value | 0 |
Percentage of RelatedPartyTransactionRate | 0.0 |
Period End | 2021-06-30 |
Value | 13 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 100.0 |
Period End | 2021-07-20 |
Value | 266810.0 |
Percentage of StockIssuedDuringPeriodSharesAcquisitions | 100.0 |
Period End | 2021-07-20 |
Value | 18 |
Percentage of StockIssuedDuringPeriodSharesNewIssues | 100.0 |
Period End | 2021-07-20 |
Value | 18 |
Percentage of StockIssuedDuringPeriodSharesNewIssues | 100.0 |
Period End | 2021-07-20 |
Value | 18 |
Percentage of StockIssuedDuringPeriodSharesNewIssues | 100.0 |
Period End | 2021-07-20 |
Value | 18750 |
Percentage of StockIssuedDuringPeriodSharesNewIssues | 100000.0 |
Period End | 2021-07-20 |
Value | 18 |
Percentage of StockIssuedDuringPeriodSharesNewIssues | 100.0 |
Period End | 2021-07-20 |
Value | 18 |
Percentage of StockIssuedDuringPeriodSharesNewIssues | 100.0 |
Period End | 2021-08-12 |
Value | 1.416278 |
Percentage of StockIssuedDuringPeriodSharesNewIssues | 0.0 |
Period End | 2021-08-12 |
Value | 1.416278 |
Percentage of StockIssuedDuringPeriodSharesNewIssues | 0.0 |
Period End | 2021-08-12 |
Value | 1.416278 |
Percentage of StockIssuedDuringPeriodSharesNewIssues | 0.0 |
Period End | 2021-09-30 |
Value | 300000.0 |
Percentage of StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 100.0 |
Period End | 2021-08-06 |
Value | 9375000.0 |
Percentage of StockRepurchasedAndRetiredDuringPeriodShares | 100.0 |
Period End | 2020-09-30 |
Value | 99000.0 |
Percentage of StockRepurchasedAndRetiredDuringPeriodValue | 100.0 |
Period End | 2020-09-30 |
Value | 40000.0 |
Percentage of StockRepurchasedAndRetiredDuringPeriodValue | 40.4 |
Period End | 2020-09-30 |
Value | 59000.0 |
Percentage of StockRepurchasedAndRetiredDuringPeriodValue | 59.6 |
Period End | 2020-07-16 |
Value | 9375000.0 |
Percentage of StockRepurchasedDuringPeriodShares | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-06-30 |
Value | 1023000.0 | 1319000.0 | 1228000.0 |
Percentage of UnrealizedGainLossOnDerivatives | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 41 | -45.923 | 0.873 | 29 |
Percentage of UnrealizedGainLossOnInvestments | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 366 | 45 |
Percentage of UnrealizedGainLossOnInvestments | 884.3 | 5232.6 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 2.66 | 0.592 | 0.211 | -0.072 |
Percentage of UnrealizedGainLossOnInvestments | 6.4 | -1.3 | 24.2 | -0.2 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 0.414 | -0.001124 | 0.171 | -7.2e-05 |
Percentage of UnrealizedGainLossOnInvestments | 1.0 | 0.0 | 19.6 | -0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 |
Value | -1.269 | 0.411 | 0.027 |
Percentage of UnrealizedGainLossOnInvestments | -3.1 | -0.9 | 3.1 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 |
Value | 0.683 | 1.279 | 0.012 |
Percentage of UnrealizedGainLossOnInvestments | 1.6 | -2.8 | 1.4 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 |
Value | 2.832 | 0.026 | 0.001 |
Percentage of UnrealizedGainLossOnInvestments | 6.8 | -0.1 | 0.1 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 301 | 246 | 199 |
Percentage of AccruedPerformanceAllocations | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 19 | 31 | 22 |
Percentage of AccruedPerformanceAllocationsCompensation | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 23.0 |
Percentage of CommonStockPercentageOwnedByManagingPartners | 100.0 |
Period End | 2021-09-30 |
Value | 0.1097 |
Percentage of CommonStockSharesOwnedByManagingPartners | 100.0 |
Period End | 2021-09-30 |
Value | 97 |
Percentage of CommonStockSharesOwnedByManagingPartners | 88878.8 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 16 | 10 |
Percentage of DueFromNonconsolidatedEntity | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-12-31 |
Value | 5.595 | 10 |
Percentage of DueFromNonconsolidatedEntity | 0.0 | 100.0 |
Period End | 2021-09-30 |
Value | 1671000.0 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostRecognizedAfterYearFour | 100.0 |
Period End | 2021-09-30 |
Value | 331000.0 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostRecognizedAfterYearFour | 19.8 |
Period End | 2021-09-30 |
Value | 1340000.0 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostRecognizedAfterYearFour | 80.2 |
Period End | 2020-12-31 |
Value | 331000.0 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostRecognizedAfterYearFour | 0.0 |
Period End | 2021-09-30 |
Value | 12 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostRecognizedInNextTwelveMonths | 100.0 |
Period End | 2021-09-30 |
Value | 3.701 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostRecognizedInNextTwelveMonths | 29.2 |
Period End | 2021-09-30 |
Value | 8.993 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostRecognizedInNextTwelveMonths | 70.8 |
Period End | 2020-12-31 |
Value | 3.783 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostRecognizedInNextTwelveMonths | 0.0 |
Period End | 2021-09-30 |
Value | 3173000.0 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostRecognizedInRemainderOfFiscalyear | 100.0 |
Period End | 2021-09-30 |
Value | 925000.0 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostRecognizedInRemainderOfFiscalyear | 29.2 |
Period End | 2021-09-30 |
Value | 2248000.0 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostRecognizedInRemainderOfFiscalyear | 70.8 |
Period End | 2020-12-31 |
Value | 2526000.0 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostRecognizedInRemainderOfFiscalyear | 0.0 |
Period End | 2021-09-30 |
Value | 12 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostRecognizedInSecondyear | 100.0 |
Period End | 2021-09-30 |
Value | 3.095 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostRecognizedInSecondyear | 25.6 |
Period End | 2021-09-30 |
Value | 8.993 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostRecognizedInSecondyear | 74.4 |
Period End | 2020-12-31 |
Value | 3.147 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostRecognizedInSecondyear | 0.0 |
Period End | 2021-09-30 |
Value | 9607000.0 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostRecognizedInThirdYear | 100.0 |
Period End | 2021-09-30 |
Value | 2208000.0 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostRecognizedInThirdYear | 23.0 |
Period End | 2021-09-30 |
Value | 7399000.0 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostRecognizedInThirdYear | 77.0 |
Period End | 2020-12-31 |
Value | 2232000.0 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostRecognizedInThirdYear | 0.0 |
Period End | 2021-09-30 |
Value | 4964000.0 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostRecognizedInYearFour | 100.0 |
Period End | 2021-09-30 |
Value | 993000.0 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostRecognizedInYearFour | 20.0 |
Period End | 2021-09-30 |
Value | 3971000.0 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostRecognizedInYearFour | 80.0 |
Period End | 2020-12-31 |
Value | 996000.0 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostRecognizedInYearFour | 0.0 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 16 | 15 |
Percentage of FeesReceivablefromnonconsolidatedfundsRelatedParties | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-12-31 |
Value | 16 | 15 |
Percentage of FeesReceivablefromnonconsolidatedfundsRelatedParties | 0.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 5400000.0 | 4900000.0 | 4400000.0 |
Percentage of InsuranceLossReserves | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 75 |
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInAfterYearFour | 100.0 |
Period End | 2021-06-30 |
Value | 75 |
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInAfterYearFour | 0.0 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 9049000.0 | 5014000.0 |
Percentage of MarketableSecuritiesCost | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-12-31 |
Value | 5068000.0 | 5014000.0 |
Percentage of MarketableSecuritiesCost | 0.0 | 100.0 |
Period End | 2021-06-30 | 2020-12-31 |
Value | 715000.0 | 713000.0 |
Percentage of MarketableSecuritiesCost | 0.0 | 14.2 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 7743000.0 | 4353000.0 | 4301000.0 |
Percentage of MarketableSecuritiesCost | 85.6 | 0.0 | 85.8 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 1306000.0 | 713000.0 |
Percentage of MarketableSecuritiesCost | 14.4 | 14.2 |
Period End | 2020-12-31 |
Value | 4301000.0 |
Percentage of MarketableSecuritiesCost | 85.8 |
Period End | 2021-06-30 |
Value | 21.0 |
Percentage of MinimumAgeCriteriaForDefinedContributionPlan | 100.0 |
Period End | 2020-07-22 |
Value | 2.5 |
Percentage of MinimumLiquidity | 100.0 |
Period End | 2021-06-30 |
Value | 2500000.0 |
Percentage of MinimumLiquidity | 0.0 |
Period End | 2021-09-30 |
Value | 2500000.0 |
Percentage of MinimumLiquidity | 0.0 |
Period End | 2021-06-30 | 2020-12-31 |
Value | 157 | 186 |
Percentage of NetInvestmentInCommonControlGroup | 100.0 | 100.0 |
Period End | 2021-07-20 |
Value | 5.835715 |
Percentage of NumberOfSharesExchanged | 100.0 |
Period End | 2021-07-20 |
Value | 0.1435 |
Percentage of NumberOfSharesExchanged | 2.5 |
Period End | 2021-07-20 |
Value | 0.265015 |
Percentage of NumberOfSharesExchanged | 4.5 |
Period End | 2021-07-20 |
Value | 0.001794 |
Percentage of NumberOfSharesExchanged | 0.0 |
Period End | 2021-07-20 |
Value | 2.180737 |
Percentage of NumberOfSharesExchanged | 37.4 |
Period End | 2021-07-20 |
Value | 4.781623 |
Percentage of NumberOfSharesExchanged | 81.9 |
Period End | 2021-07-20 |
Value | 0.282758 |
Percentage of NumberOfSharesExchanged | 4.8 |
Period End | 2021-07-20 |
Value | 13 |
Percentage of NumberOfSharesExchanged | 225.6 |
Period End | 2021-07-20 |
Value | 0.395816 |
Percentage of NumberOfSharesExchanged | 6.8 |
Period End | 2021-07-20 |
Value | 97 |
Percentage of NumberOfSharesExchanged | 1667.7 |
Period End | 2021-08-12 |
Value | 85.0 |
Percentage of PercentOfTaxReceivableAgreement | 100.0 |
Period End | 2021-08-12 |
Value | 85.0 |
Percentage of PercentOfTaxReceivableAgreement | 100.0 |
Period End | 2021-09-30 |
Value | 5.0 |
Percentage of PercentageOfCatastrophicLossesInNoncatZones | 100.0 |
Period End | 2021-08-12 |
Value | 15.0 |
Percentage of RemainingPercentOfTaxReceivableAgreement | 100.0 |
Period End | 2021-09-30 |
Value | 2000000.0 |
Percentage of SelfInsurancePolicyCoverageLimit | 100.0 |
Period End | 2021-06-30 |
Value | 3000000.0 |
Percentage of SelfInsurancePolicyCoverageLimitAmountClaimable | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 4349000.0 | 3457000.0 | 3700000.0 |
Percentage of SelfInsuranceReservesAndUnearnedPremiums | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 4300000.0 | 3500000.0 | 3700000.0 |
Percentage of SelfinsuranceReservesAndUnearnedPremiums | 100.0 | 100.0 | 100.0 |
Period End | 2021-06-30 |
Value | 450000.0 |
Percentage of SellingLimitOfLossesOnClaimInInsurancePolicy | 100.0 |
Period End | 2021-06-30 |
Value | 2000000.0 |
Percentage of SellingLimitOfLossesOnClaimInInsurancePolicy | 444.4 |
Period End | 2021-06-30 |
Value | 100000.0 |
Percentage of SellingLimitOfLossesOnClaimInInsurancePolicy | 22.2 |
Period End | 2021-09-30 |
Value | 50000.0 |
Percentage of SellingLimitOfLossesOnClaimInInsurancePolicy | 0.0 |
Period End | 2021-09-30 |
Value | 100000.0 |
Percentage of SellingLimitOfLossesOnClaimInInsurancePolicy | 0.0 |
Period End | 2020-07-22 |
Value | 3.0 |
Percentage of TotalDebtToConsolidatedEarningsBeforeInterestTaxesDepreciationAndAmortizationRatio | 100.0 |
Period End | 2021-06-30 |
Value | 3.0 |
Percentage of TotalDebtToConsolidatedEarningsBeforeInterestTaxesDepreciationAndAmortizationRatio | 0.0 |
Period End | 2021-09-30 |
Value | 3.0 |
Percentage of TotalDebtToConsolidatedEarningsBeforeInterestTaxesDepreciationAndAmortizationRatio | 0.0 |
Period End | 2021-11-03 |
Value | 25 |
Percentage of EntityCommonStockSharesOutstanding | 100.0 |
Period End | 2021-11-03 |
Value | 86 |
Percentage of EntityCommonStockSharesOutstanding | 344.5 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 9.774 | 12 | 11 |
Percentage of AccountsPayableAndOtherAccruedLiabilitiesCurrent | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 33 | 22 | 25 |
Percentage of AccountsReceivableRelatedPartiesCurrent | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 301 | 199 |
Percentage of AssetsFairValueDisclosure | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-12-31 |
Value | 246 | 199 |
Percentage of AssetsFairValueDisclosure | 0.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 34 | 34 | 15 |
Percentage of AssetsFairValueDisclosure | 11.3 | 0.0 | 7.9 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 1.327 | 0.736 | 0.736 |
Percentage of AssetsFairValueDisclosure | 0.4 | 0.0 | 0.4 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 7.781 | 4.397 | 4.317 |
Percentage of AssetsFairValueDisclosure | 2.6 | 0.0 | 2.2 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 4.221 | 0.341 | 0.345 |
Percentage of AssetsFairValueDisclosure | 1.4 | 0.0 | 0.2 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 301 | 199 |
Percentage of AssetsFairValueDisclosure | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-12-31 |
Value | 246 | 199 |
Percentage of AssetsFairValueDisclosure | 0.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 34 | 34 | 15 |
Percentage of AssetsFairValueDisclosure | 11.3 | 0.0 | 7.9 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 1.327 | 0.736 | 0.736 |
Percentage of AssetsFairValueDisclosure | 0.4 | 0.0 | 0.4 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 7.781 | 4.397 | 4.317 |
Percentage of AssetsFairValueDisclosure | 2.6 | 0.0 | 2.2 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 4.221 | 0.341 | 0.345 |
Percentage of AssetsFairValueDisclosure | 1.4 | 0.0 | 0.2 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 9.108 | 5.133 | 5.053 |
Percentage of AssetsFairValueDisclosure | 3.0 | 0.0 | 2.5 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 4.221 | 0.341 | 0.345 |
Percentage of AssetsFairValueDisclosure | 1.4 | 0.0 | 0.2 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 336 | 281 | 215 |
Percentage of AssetsFairValueDisclosure | 111.3 | 0.0 | 107.9 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 349 | 286 | 220 |
Percentage of AssetsFairValueDisclosure | 115.8 | 0.0 | 110.6 |
Period End | 2021-07-06 |
Value | 6600000.0 |
Percentage of CommonStockCapitalSharesReservedForFutureIssuance | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 148 | 147 | 147 |
Percentage of DebtInstrumentCarryingAmount | 100.0 | 100.0 | 100.0 |
Period End | 2020-07-22 |
Value | 150 |
Percentage of DebtInstrumentFaceAmount | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 4.4 | 1.7 | 7.4 |
Percentage of DebtInstrumentFaceAmount | 0.0 | 0.0 | 0.0 |
Period End | 2020-07-22 |
Value | 150 |
Percentage of DebtInstrumentFaceAmount | 100.0 |
Period End | 2021-06-30 | 2020-12-31 |
Value | 146 | 149 |
Percentage of DebtInstrumentFairValue | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-12-31 |
Value | 146 | 149 |
Percentage of DebtInstrumentFairValue | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 2000000.0 | 2100000.0 | 2300000.0 |
Percentage of DebtInstrumentUnamortizedDiscountPremiumNet | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 27 | 29 | 12 |
Percentage of DebtSecurities | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 62 | 0.161 |
Percentage of DeferredIncomeTaxAssetsNet | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 800000.0 | 700000.0 | 700000.0 |
Percentage of DeferredRentCreditNoncurrent | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 5900000.0 | 3000000.0 | 2900000.0 |
Percentage of DeferredRevenue | 100.0 | 100.0 | 100.0 |
Period End | 2021-01-01 |
Value | 1100000.0 |
Percentage of DepositsAssets | 100.0 |
Period End | 2021-11-30 |
Value | 0.24 |
Percentage of DividendsPayableAmountPerShare | 100.0 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 33 | 25 |
Percentage of DueFromAffiliates | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-12-31 |
Value | 22 | 25 |
Percentage of DueFromAffiliates | 0.0 | 100.0 |
Period End | 2020-12-31 |
Value | 7431000.0 |
Percentage of DueFromEmployeesCurrent | 100.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 4364000.0 | 1739000.0 |
Percentage of DueFromEmployeesNoncurrent | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 44 |
Percentage of DueToAffiliateNoncurrent | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 13 | 20 | 11 |
Percentage of EmployeeRelatedLiabilitiesCurrent | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 44 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 100.0 |
Period End | 2021-09-30 |
Value | 11 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 25.6 |
Period End | 2021-09-30 |
Value | 32 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 74.5 |
Period End | 2021-09-30 |
Value | 32 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 74.4 |
Period End | 2020-12-31 |
Value | 13 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0.0 |
Period End | 2021-06-30 |
Value | 13 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0.0 |
Period End | 2021-09-30 |
Value | 100.0 |
Percentage of EquityMethodInvestmentOwnershipPercentage | 100.0 |
Period End | 2021-06-30 |
Value | 100.0 |
Percentage of EquityMethodInvestmentOwnershipPercentage | 0.0 |
Period End | 2021-09-30 |
Value | 100.0 |
Percentage of EquityMethodInvestmentOwnershipPercentage | 100.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 23.0 | 19.8 |
Percentage of EquityMethodInvestmentOwnershipPercentage | 23.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 3410000.0 | 3687000.0 | 4860000.0 |
Percentage of FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 3352000.0 | 3629000.0 | 4802000.0 |
Percentage of FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments | 98.3 | 98.4 | 98.8 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 12 | 11 | 10 |
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 5.272 | 4.909 | 4.207 |
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization | 43.5 | 41.8 | 38.3 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 6.835 | 6.835 | 6.781 |
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization | 56.5 | 58.2 | 61.7 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 10000.0 | 2000.0 |
Percentage of InterestReceivable | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 200000.0 | 200000.0 | 300000.0 |
Percentage of InterestReceivable | 2000.0 | 0.0 | 15000.0 |
Period End | 2021-09-30 |
Value | 12.0 |
Percentage of InvestmentOwnedPercentOfNetAssets | 100.0 |
Period End | 2021-09-30 |
Value | 16.0 |
Percentage of InvestmentOwnedPercentOfNetAssets | 133.3 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 340 | 281 | 215 |
Percentage of Investments | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 9.108 | 5.053 |
Percentage of InvestmentsFairValueDisclosure | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-12-31 |
Value | 5.133 | 5.053 |
Percentage of InvestmentsFairValueDisclosure | 0.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 336 | 281 | 215 |
Percentage of InvestmentsFairValueDisclosure | 3691.0 | 0.0 | 4256.5 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 301 | 199 |
Percentage of InvestmentsFairValueDisclosure | 3314.8 | 3946.4 |
Period End | 2021-06-30 | 2020-12-31 |
Value | 246 | 199 |
Percentage of InvestmentsFairValueDisclosure | 0.0 | 3946.4 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 12 | 15 | 0.332 |
Percentage of InvestmentsFairValueDisclosure | 135.6 | 0.0 | 6.6 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 15 | 13 | 12 |
Percentage of InvestmentsFairValueDisclosure | 170.5 | 0.0 | 250.2 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 6.393 | 5.081 | 2.697 |
Percentage of InvestmentsFairValueDisclosure | 70.2 | 0.0 | 53.4 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 7.781 | 4.397 | 4.317 |
Percentage of InvestmentsFairValueDisclosure | 85.4 | 0.0 | 85.4 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 1.327 | 0.736 |
Percentage of InvestmentsFairValueDisclosure | 14.6 | 14.6 |
Period End | 2020-12-31 |
Value | 4.317 |
Percentage of InvestmentsFairValueDisclosure | 85.4 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 12 | 15 | 16 |
Percentage of LiabilitiesFairValueDisclosure | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 12 | 15 | 16 |
Percentage of LiabilitiesFairValueDisclosure | 100.0 | 100.0 | 100.0 |
Period End | 2021-06-30 |
Value | 75000.0 |
Percentage of LiabilityForCatastropheClaimsCarryingAmount | 100.0 |
Period End | 2021-09-30 |
Value | 75000.0 |
Percentage of LiabilityForCatastropheClaimsCarryingAmount | 0.0 |
Period End | 2021-06-30 |
Value | 25000.0 |
Percentage of LiabilityForCatastropheClaimsCarryingAmount | 33.3 |
Period End | 2021-09-30 |
Value | 50000.0 |
Percentage of LiabilityForCatastropheClaimsCarryingAmount | 0.0 |
Period End | 2021-09-30 |
Value | 25000.0 |
Percentage of LiabilityForCatastropheClaimsCarryingAmount | 0.0 |
Period End | 2021-09-30 |
Value | 50000.0 |
Percentage of LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability | 100.0 |
Period End | 2021-09-30 |
Value | 25000.0 |
Percentage of LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability | 50.0 |
Period End | 2020-07-22 |
Value | 75.0 |
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity | 100.0 |
Period End | 2021-09-30 |
Value | 75 |
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 100.0 |
Period End | 2021-06-30 |
Value | 75 |
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0.0 |
Period End | 2021-09-30 |
Value | 3.9 |
Percentage of LongTermDebtPercentageBearingFixedInterestRate | 100.0 |
Period End | 2021-09-30 |
Value | 4.15 |
Percentage of LongTermDebtPercentageBearingFixedInterestRate | 106.4 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 148 | 147 | 147 |
Percentage of LongTermNotesPayable | 100.0 | 100.0 | 100.0 |
Period End | 2021-06-30 |
Value | 3.9 |
Percentage of LongtermDebtPercentageBearingFixedInterestAmount | 100.0 |
Period End | 2021-06-30 |
Value | 4.15 |
Percentage of LongtermDebtPercentageBearingFixedInterestAmount | 106.4 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 2000000.0 | 5000000.0 | 2000000.0 | 5000000.0 |
Percentage of LossContingencyEstimateOfPossibleLoss | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 3739700.0 | 250000.0 | 3739700.0 |
Percentage of LossContingencyEstimateOfPossibleLoss | 74.8 | 12.5 | 74.8 |
Period End | 2021-09-30 |
Value | 40.0 |
Percentage of MinorityInterestOwnershipPercentageByNoncontrollingOwners | 100.0 |
Period End | 2021-09-30 |
Value | 5.0 |
Percentage of MinorityInterestOwnershipPercentageByNoncontrollingOwners | 12.5 |
Period End | 2021-06-30 |
Value | 40.0 |
Percentage of MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0.0 |
Period End | 2021-06-30 |
Value | 5.0 |
Percentage of MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0.0 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 12 | 16 |
Percentage of NotesPayableFairValueDisclosure | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 146 | 146 | 149 |
Percentage of NotesPayableFairValueDisclosure | 1217.7 | 0.0 | 906.7 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 146 | 146 | 149 |
Percentage of NotesPayableFairValueDisclosure | 1217.7 | 0.0 | 906.7 |
Period End | 2021-06-30 | 2020-12-31 |
Value | 15 | 16 |
Percentage of NotesPayableFairValueDisclosure | 0.0 | 100.0 |
Period End | 2021-06-30 | 2020-12-31 |
Value | 2.554 | 2.572 |
Percentage of NotesPayableFairValueDisclosure | 0.0 | 15.6 |
Period End | 2021-06-30 | 2020-12-31 |
Value | 7.612 | 8.643 |
Percentage of NotesPayableFairValueDisclosure | 0.0 | 52.5 |
Period End | 2021-06-30 | 2020-12-31 |
Value | 5.269 | 5.243 |
Percentage of NotesPayableFairValueDisclosure | 0.0 | 31.9 |
Period End | 2020-12-31 |
Value | 2.572 |
Percentage of NotesPayableFairValueDisclosure | 15.6 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 6.733 | 8.643 |
Percentage of NotesPayableFairValueDisclosure | 56.1 | 52.5 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 5.274 | 5.243 |
Percentage of NotesPayableFairValueDisclosure | 43.9 | 31.9 |
Period End | 2021-07-20 |
Value | 3500000.0 |
Percentage of NotesReceivableRelatedParties | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 19 | 10 | 40 |
Percentage of NotesReceivableRelatedPartiesCurrent | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 5.335 | 5.335 | 4.5 |
Percentage of NotesReceivableRelatedPartiesCurrent | 27.4 | 51.6 | 11.0 |
Period End | 2021-06-30 |
Value | 1.0 |
Percentage of NotesReceivableRelatedPartiesCurrent | 9.7 |
Period End | 2021-06-30 |
Value | 4.0 |
Percentage of NotesReceivableRelatedPartiesCurrent | 38.7 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 14 | 25 |
Percentage of NotesReceivableRelatedPartiesCurrent | 72.6 | 63.2 |
Period End | 2020-12-31 |
Value | 5.0 |
Percentage of NotesReceivableRelatedPartiesCurrent | 12.3 |
Period End | 2020-12-31 |
Value | 5.0 |
Percentage of NotesReceivableRelatedPartiesCurrent | 12.3 |
Period End | 2020-12-31 |
Value | 0.525 |
Percentage of NotesReceivableRelatedPartiesCurrent | 1.3 |
Period End | 2020-12-31 |
Value | 20 |
Percentage of OperatingLeasesFutureMinimumPaymentsDue | 100.0 |
Period End | 2020-12-31 |
Value | 21 |
Percentage of OperatingLeasesFutureMinimumPaymentsDue | 105.1 |
Period End | 2020-12-31 |
Value | 3163000.0 |
Percentage of OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 100.0 |
Period End | 2020-12-31 |
Value | 3163000.0 |
Percentage of OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 100.0 |
Period End | 2020-12-31 |
Value | 3345000.0 |
Percentage of OperatingLeasesFutureMinimumPaymentsDueInFourYears | 100.0 |
Period End | 2020-12-31 |
Value | 3345000.0 |
Percentage of OperatingLeasesFutureMinimumPaymentsDueInFourYears | 100.0 |
Period End | 2020-12-31 |
Value | 3621000.0 |
Percentage of OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 100.0 |
Period End | 2020-12-31 |
Value | 3621000.0 |
Percentage of OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 100.0 |
Period End | 2020-12-31 |
Value | 3825000.0 |
Percentage of OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 100.0 |
Period End | 2020-12-31 |
Value | 3825000.0 |
Percentage of OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 100.0 |
Period End | 2020-12-31 |
Value | 5485000.0 |
Percentage of OperatingLeasesFutureMinimumPaymentsDueThereafter | 100.0 |
Period End | 2020-12-31 |
Value | 5485000.0 |
Percentage of OperatingLeasesFutureMinimumPaymentsDueThereafter | 100.0 |
Period End | 2020-12-31 |
Value | 1033000.0 |
Percentage of OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 100.0 |
Period End | 2020-12-31 |
Value | 2085000.0 |
Percentage of OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 201.8 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 4221000.0 | 341000.0 | 345000.0 |
Percentage of OtherInvestments | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 38 | 16 |
Percentage of OtherLongTermInvestments | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 5450000.0 | 3123000.0 |
Percentage of RestrictedCashAndCashEquivalents | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 5450000.0 | 5609000.0 | 5524000.0 |
Percentage of RestrictedCashAndCashEquivalentsAtCarryingValue | 100.0 | 100.0 | 100.0 |
Period End | 2021-07-20 |
Value | 16.0 |
Percentage of SaleOfStockPricePerShare | 100.0 |
Period End | 2021-07-20 |
Value | 16.0 |
Percentage of SaleOfStockPricePerShare | 100.0 |
Period End | 2021-07-20 |
Value | 16.0 |
Percentage of SaleOfStockPricePerShare | 100.0 |
Period End | 2021-07-20 |
Value | 16.0 |
Percentage of SaleOfStockPricePerShare | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 3400000.0 | 2800000.0 | 3300000.0 |
Percentage of SelfInsuranceReserve | 100.0 | 100.0 | 100.0 |
Period End | 2020-09-30 |
Value | 3000000.0 |
Percentage of SelfInsuranceReserve | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 900000.0 | 700000.0 | 400000.0 |
Percentage of SelfInsuranceReserveCurrent | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 5418000.0 | 4883000.0 | 4436000.0 |
Percentage of SelfInsuranceReserveCurrent | 602.0 | 697.6 | 1109.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 100000.0 | 123000.0 | 170000.0 |
Percentage of UnamortizedDebtIssuanceExpense | 100.0 | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-12-31 |
Value | 2043000.0 | 2257000.0 |
Percentage of UnamortizedDebtIssuanceExpense | 1661.0 | 1327.6 |
Period End | 2020-12-31 |
Value | 170000.0 |
Percentage of UnamortizedDebtIssuanceExpense | 100.0 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 1935000.0 | 2257000.0 |
Percentage of UnamortizedDebtIssuanceExpense | 1935.0 | 1327.6 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 38 | 35 | 16 |
Percentage of VariableInterestEntityEntityMaximumLossExposureAmount | 100.0 | 100.0 | 100.0 |