Business Combination - Schedule of Fair Value Amounts Recognized for Assets Acquired and Liabilities Assumed and Resulting Goodwill (Details) - Bridge Investment Group Holdings Inc $ in Millions |
Sep. 02, 2025
USD ($)
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| Business Combination [Line Items] | |
| Total consideration | $ 1,357 |
| Total Value to Allocate | |
| Cash and cash equivalents | 83 |
| Restricted cash and cash equivalents | 16 |
| Investments | 519 |
| Due from related parties | 64 |
| Other assets | 718 |
| Estimated fair value of total assets acquired, excluding goodwill | 1,400 |
| Accounts payable, accrued expenses, and other liabilities | 280 |
| Due to related parties | 387 |
| Debt | 470 |
| Estimated fair value of total liabilities assumed | 1,137 |
| Estimated fair value of net assets acquired, excluding goodwill | 263 |
| Non-controlling interests | 489 |
| Estimated fair value of net assets acquired less non-controlling interests, excluding goodwill | (226) |
| Goodwill attributable to the Bridge acquisition | $ 1,583 |
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- Definition Business Combination, Recognized Asset Acquired, Due From Related Parties No definition available.
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- Definition Business Combination, Recognized Asset Acquired, Other Assets No definition available.
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- Definition Business Combination, Recognized Asset Acquired, Restricted Cash And Equivalents No definition available.
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- Definition Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less), Less Noncontrolling Interests No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Liability, Accounts Payable And Accrued Liabilities No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Liability, Due To Related Parties No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Liability, Long-Term Debt No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of noncontrolling interest in acquiree at acquisition date when acquirer holds less than 100 percent of equity interest in acquiree. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash and cash equivalent acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of financial asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset acquired in excess of (less than) liability assumed in business combination and recognized at acquisition date. Excludes goodwill. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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