2024 Q3 Form 10-Q Financial Statement
#000188066124000054 Filed on November 04, 2024
Income Statement
Concept | 2024 Q3 |
---|---|
Revenue | $855.4M |
YoY Change | 433.44% |
Cost Of Revenue | |
YoY Change | |
Gross Profit | |
YoY Change | |
Gross Profit Margin | |
Selling, General & Admin | $812.9M |
YoY Change | 237.88% |
% of Gross Profit | |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $32.40M |
YoY Change | 320.72% |
% of Gross Profit | |
Operating Expenses | $867.1M |
YoY Change | 238.45% |
Operating Profit | |
YoY Change | |
Interest Expense | -$9.119M |
YoY Change | -257.22% |
% of Operating Profit | |
Other Income/Expense, Net | $4.187M |
YoY Change | -55.4% |
Pretax Income | -$7.544M |
YoY Change | -91.28% |
Income Tax | $13.88M |
% Of Pretax Income | |
Net Earnings | $8.961M |
YoY Change | -38.9% |
Net Earnings / Revenue | 1.05% |
Basic Earnings Per Share | $0.04 |
Diluted Earnings Per Share | -$0.08 |
COMMON SHARES | |
Basic Shares Outstanding | 103.4M shares |
Diluted Shares Outstanding | 364.8M shares |
Balance Sheet
Concept | 2024 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $1.164B |
YoY Change | -4.86% |
Cash & Equivalents | $1.164B |
Short-Term Investments | |
Other Short-Term Assets | |
YoY Change | |
Inventory | |
Prepaid Expenses | |
Receivables | |
Other Receivables | |
Total Short-Term Assets | $1.482B |
YoY Change | 3.36% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | |
YoY Change | |
Goodwill | $436.1M |
YoY Change | |
Intangibles | $566.8M |
YoY Change | |
Long-Term Investments | $7.355B |
YoY Change | 38.57% |
Other Assets | $13.33M |
YoY Change | 2.53% |
Total Long-Term Assets | $9.040B |
YoY Change | 51.96% |
TOTAL ASSETS | |
Total Short-Term Assets | $1.482B |
Total Long-Term Assets | $9.040B |
Total Assets | $10.52B |
YoY Change | 42.52% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $439.1M |
YoY Change | 68.9% |
Accrued Expenses | $4.319B |
YoY Change | 33.11% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $5.167B |
YoY Change | 40.59% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $1.330B |
YoY Change | 199.48% |
Other Long-Term Liabilities | $638.6M |
YoY Change | 183.82% |
Total Long-Term Liabilities | $1.968B |
YoY Change | 194.21% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $5.167B |
Total Long-Term Liabilities | $1.968B |
Total Liabilities | $7.135B |
YoY Change | 64.26% |
SHAREHOLDERS EQUITY | |
Retained Earnings | -$156.7M |
YoY Change | 1971.58% |
Common Stock | |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $723.2M |
YoY Change | |
Total Liabilities & Shareholders Equity | $10.52B |
YoY Change | 42.52% |
Cashflow Statement
Concept | 2024 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $8.961M |
YoY Change | -38.9% |
Depreciation, Depletion And Amortization | $32.40M |
YoY Change | 320.72% |
Cash From Operating Activities | $68.93M |
YoY Change | -90.04% |
INVESTING ACTIVITIES | |
Capital Expenditures | $10.55M |
YoY Change | 91.87% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $0.00 |
YoY Change | |
Cash From Investing Activities | -$10.55M |
YoY Change | 91.87% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -14.75M |
YoY Change | -95.85% |
NET CHANGE | |
Cash From Operating Activities | 68.93M |
Cash From Investing Activities | -10.55M |
Cash From Financing Activities | -14.75M |
Net Change In Cash | 43.63M |
YoY Change | -86.83% |
FREE CASH FLOW | |
Cash From Operating Activities | $68.93M |
Capital Expenditures | $10.55M |
Free Cash Flow | $58.38M |
YoY Change | -91.5% |
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|
3117000 | usd |
CY2023Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
-64971000 | usd |
us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
47320000 | usd | |
us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
2366000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8961000 | usd |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.73 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.37 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
103358212 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80617057 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98073675 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80223076 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
364836508 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
309269698 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
364651518 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
309201724 | shares | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3306216000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-21425000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
229157000 | usd |
CY2024Q3 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
91001000 | usd |
CY2024Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
218582000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | usd |
CY2024Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
991000 | usd |
CY2024Q3 | tpg |
Exchange Of Common Units To Common Stock Value
ExchangeOfCommonUnitsToCommonStockValue
|
1713000 | usd |
CY2024Q3 | tpg |
Equity Reallocation Between Controlling And Non Controlling Interests
EquityReallocationBetweenControllingAndNonControllingInterests
|
0 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3387089000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3129533000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-99860000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
137897000 | usd |
CY2023Q3 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
1307000 | usd |
CY2023Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
141629000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
-12267000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | usd |
CY2023Q3 | us-gaap |
Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
|
258000 | usd |
CY2023Q3 | tpg |
Equity Reallocation Between Controlling And Non Controlling Interests
EquityReallocationBetweenControllingAndNonControllingInterests
|
0 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3039227000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3361134000 | usd |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-88009000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3387089000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3085871000 | usd |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-31071000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
448166000 | usd | |
us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
10069000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
494349000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
-27428000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
6518000 | usd | |
us-gaap |
Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
|
1454000 | usd | |
tpg |
Exchange Of Common Units To Common Stock Value
ExchangeOfCommonUnitsToCommonStockValue
|
1085000 | usd | |
tpg |
Equity Reallocation Between Controlling And Non Controlling Interests
EquityReallocationBetweenControllingAndNonControllingInterests
|
0 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3039227000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-88009000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-19027000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
697855000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
449109000 | usd | |
tpg |
Performance Earnings Agreement Performance Allocation Expense
PerformanceEarningsAgreementPerformanceAllocationExpense
|
553824000 | usd | |
tpg |
Performance Earnings Agreement Performance Allocation Expense
PerformanceEarningsAgreementPerformanceAllocationExpense
|
272648000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-30333000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
11459000 | usd | |
tpg |
Increase Decrease In Accrued Performance Allocation Compensation
IncreaseDecreaseInAccruedPerformanceAllocationCompensation
|
-298900000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
720220000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1232558000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
16334000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
26668000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-43002000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10539000 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
1318500000 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
150000000 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
919500000 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
150000000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
16632000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
900000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
62530000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
6518000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
626509000 | usd | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
661001000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-177769000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1104857000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
499449000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
117162000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
678371000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1120650000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1177820000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
49868000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
17687000 | usd | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1164491000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1224484000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
13329000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
13328000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1177820000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1237812000 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
524733000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
366149000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1559828000 | usd | |
CY2024Q3 | tpg |
Revenue Not From Contract With Customer Performance Allocation
RevenueNotFromContractWithCustomerPerformanceAllocation
|
307953000 | usd |
CY2023Q3 | tpg |
Revenue Not From Contract With Customer Performance Allocation
RevenueNotFromContractWithCustomerPerformanceAllocation
|
-200079000 | usd |
tpg |
Revenue Not From Contract With Customer Performance Allocation
RevenueNotFromContractWithCustomerPerformanceAllocation
|
798473000 | usd | |
CY2024Q3 | tpg |
Revenue Not From Contract With Customer Capital Interests
RevenueNotFromContractWithCustomerCapitalInterests
|
22717000 | usd |
CY2023Q3 | tpg |
Revenue Not From Contract With Customer Capital Interests
RevenueNotFromContractWithCustomerCapitalInterests
|
-5715000 | usd |
tpg |
Revenue Not From Contract With Customer Capital Interests
RevenueNotFromContractWithCustomerCapitalInterests
|
65367000 | usd | |
CY2024Q3 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
330670000 | usd |
CY2023Q3 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
-205794000 | usd |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
863840000 | usd | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
160355000 | usd |
us-gaap |
Revenues
Revenues
|
2423668000 | usd | |
CY2024Q3 | tpg |
Increase Decrease In Management Fee Receivable
IncreaseDecreaseInManagementFeeReceivable
|
-10200000 | usd |
tpg |
Increase Decrease In Management Fee Receivable
IncreaseDecreaseInManagementFeeReceivable
|
-40100000 | usd | |
CY2023Q3 | tpg |
Increase Decrease In Management Fee Receivable
IncreaseDecreaseInManagementFeeReceivable
|
-700000 | usd |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2024Q3 | us-gaap |
Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#OtherLiabilities | |
dei |
Entity Registrant Name
EntityRegistrantName
|
TPG Inc. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
87-2063362 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Fort Worth, | ||
dei |
City Area Code
CityAreaCode
|
817 | ||
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1164491000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
855403000 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
136650000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
697855000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
449109000 | usd | |
CY2024Q3 | tpg |
Performance Earnings Agreement Performance Allocation Expense
PerformanceEarningsAgreementPerformanceAllocationExpense
|
223637000 | usd |
CY2023Q3 | tpg |
Performance Earnings Agreement Performance Allocation Expense
PerformanceEarningsAgreementPerformanceAllocationExpense
|
-120770000 | usd |
tpg |
Performance Earnings Agreement Performance Allocation Expense
PerformanceEarningsAgreementPerformanceAllocationExpense
|
553824000 | usd | |
tpg |
Performance Earnings Agreement Performance Allocation Expense
PerformanceEarningsAgreementPerformanceAllocationExpense
|
272648000 | usd | |
CY2024Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
671683000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
33511000 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-21425000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14667000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10503000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
66917000 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | ||
CY2023Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
30000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
658404000 | usd | |
us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
128902000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
634268000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
62530000 | usd | |
tpg |
Exchange Of Common Units To Common Stock Value
ExchangeOfCommonUnitsToCommonStockValue
|
23456000 | usd | |
tpg |
Equity Reallocation Between Controlling And Non Controlling Interests
EquityReallocationBetweenControllingAndNonControllingInterests
|
0 | usd | |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
863840000 | usd | |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
402051000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
97444000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24227000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-60342000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-24484000 | usd | |
tpg |
Gain Loss On Investments And Derivatives
GainLossOnInvestmentsAndDerivatives
|
0 | usd | |
tpg |
Gain Loss On Investments And Derivatives
GainLossOnInvestmentsAndDerivatives
|
667000 | usd | |
us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
12813000 | usd | |
us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
13546000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
279836000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
161787000 | usd | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
41969000 | usd | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-16170000 | usd | |
tpg |
Increase Decrease In Accrued Performance Allocation Compensation
IncreaseDecreaseInAccruedPerformanceAllocationCompensation
|
-332775000 | usd | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
10539000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
446507000 | usd | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1237812000 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
23726000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
32439000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div>The preparation of the Condensed Consolidated Financial Statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the Condensed Consolidated Financial Statements, and the reported amounts of revenues, expenses, and investment income during the reporting periods. Actual results could differ from those estimates and such differences could be material to the Condensed Consolidated Financial Statements. | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1004723000 | usd | |
tpg |
Revenue Not From Contract With Customer Performance Allocation
RevenueNotFromContractWithCustomerPerformanceAllocation
|
377974000 | usd | |
tpg |
Revenue Not From Contract With Customer Capital Interests
RevenueNotFromContractWithCustomerCapitalInterests
|
24077000 | usd | |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
402051000 | usd | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
855403000 | usd |
us-gaap |
Revenues
Revenues
|
1406774000 | usd | |
tpg |
Increase Decrease In Management Fee Receivable
IncreaseDecreaseInManagementFeeReceivable
|
-1700000 | usd | |
CY2024Q3 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
99981000 | usd |
CY2023Q4 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
0 | usd |
CY2024Q3 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
84681000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
83512000 | usd |
CY2024Q3 | tpg |
Investments Held For Sale And Other Investments
InvestmentsHeldForSaleAndOtherInvestments
|
81224000 | usd |
CY2023Q4 | tpg |
Investments Held For Sale And Other Investments
InvestmentsHeldForSaleAndOtherInvestments
|
0 | usd |
CY2024Q3 | us-gaap |
Equity Method Investment Quoted Market Value
EquityMethodInvestmentQuotedMarketValue
|
10367000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investment Quoted Market Value
EquityMethodInvestmentQuotedMarketValue
|
36171000 | usd |
CY2024Q3 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
227000 | usd |
CY2023Q4 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
4678000 | usd |
CY2024Q3 | us-gaap |
Investments
Investments
|
7355238000 | usd |
CY2023Q4 | us-gaap |
Investments
Investments
|
6724112000 | usd |
CY2024Q3 | tpg |
Investments Held For Sale Quoted Market Value
InvestmentsHeldForSaleQuotedMarketValue
|
42100000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-228000 | usd |
CY2024Q3 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
100000000.0 | usd |
CY2024Q3 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
87200000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
83800000 | usd |
us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
0 | usd | |
CY2024Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
0 | usd |
CY2023Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
0 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
728594000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
161750000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
566844000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
733594000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
84086000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
649508000 | usd |
CY2023Q3 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd | |
CY2024Q3 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
27600000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
82700000 | usd | |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6500000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
20600000 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
27556000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
105239000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
99949000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
96149000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
76244000 | usd |
CY2024Q3 | tpg |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
160713000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
565850000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
436100000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
436100000 | usd |
CY2023Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2024Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2024Q3 | tpg |
Debt Instrument Number Of Tranches
DebtInstrumentNumberOfTranches
|
2 | tranche |
CY2024Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
19600000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
56100000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
6400000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
19700000 | usd | |
CY2024Q3 | tpg |
Deferred Tax Assets Net Before Valuation Allowance
DeferredTaxAssetsNetBeforeValuationAllowance
|
344500000 | usd |
CY2023Q4 | tpg |
Deferred Tax Assets Net Before Valuation Allowance
DeferredTaxAssetsNetBeforeValuationAllowance
|
109300000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
95000000.0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
92600000 | usd |
CY2024Q3 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
253200000 | usd |
CY2023Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
24600000 | usd |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-1.840 | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.095 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.859 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
2.314 | ||
CY2024Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
11858000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6734000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
35797000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
20072000 | usd | |
CY2024Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
139000 | usd |
CY2023Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
103000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
628000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
416000 | usd | |
CY2024Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2878000 | usd |
CY2023Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2195000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
8448000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
5787000 | usd | |
CY2024Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
592000 | usd |
CY2023Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
872000 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
1884000 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
2540000 | usd | |
CY2024Q3 | us-gaap |
Lease Cost
LeaseCost
|
14283000 | usd |
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
8160000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
42989000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
23735000 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y1M6D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y4M24D | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0509 | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0416 | |
CY2024Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
11900000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
36000000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
6600000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
19900000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
29766000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
22553000 | usd | |
tpg |
Operating Lease Other Non Cash Changes In Right Of Use Assets
OperatingLeaseOtherNonCashChangesInRightOfUseAssets
|
4616000 | usd | |
tpg |
Operating Lease Other Non Cash Changes In Right Of Use Assets
OperatingLeaseOtherNonCashChangesInRightOfUseAssets
|
6041000 | usd | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
8588000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
40891000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
39004000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
39379000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
38221000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
89342000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
255425000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
35264000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
220161000 | usd |
CY2024Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
2599200000 | usd |
CY2023Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
1789300000 | usd |
CY2024Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
2599234000 | usd |
CY2024Q3 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
1230100000 | usd |
CY2023Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
807600000 | usd |
CY2024Q3 | tpg |
Unfunded Investment Commitments
UnfundedInvestmentCommitments
|
667000000.0 | usd |
CY2024Q3 | tpg |
Funds Liquidated At Current Unrealized Fair Value Clawback Net Of Tax
FundsLiquidatedAtCurrentUnrealizedFairValueClawbackNetOfTax
|
62800000 | usd |
CY2024Q3 | tpg |
Contractual Obligations Potential Clawback Before Tax
ContractualObligationsPotentialClawbackBeforeTax
|
1940900000 | usd |
tpg |
Contractual Obligations Clawback Liability Payments
ContractualObligationsClawbackLiabilityPayments
|
0 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-21425000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-94712000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-88009000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-19027000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
0 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
5148000 | usd |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
0 | usd | |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
12044000 | usd | |
CY2024Q3 | tpg |
Net Income Loss Attributable To Nonredeemable Non Controlling Interest Adjustment To Net Income Available To Common Stockholders Basic
NetIncomeLossAttributableToNonredeemableNonControllingInterestAdjustmentToNetIncomeAvailableToCommonStockholdersBasic
|
-33503000 | usd |
CY2023Q3 | tpg |
Net Income Loss Attributable To Nonredeemable Non Controlling Interest Adjustment To Net Income Available To Common Stockholders Basic
NetIncomeLossAttributableToNonredeemableNonControllingInterestAdjustmentToNetIncomeAvailableToCommonStockholdersBasic
|
-49556000 | usd |
tpg |
Net Income Loss Attributable To Nonredeemable Non Controlling Interest Adjustment To Net Income Available To Common Stockholders Basic
NetIncomeLossAttributableToNonredeemableNonControllingInterestAdjustmentToNetIncomeAvailableToCommonStockholdersBasic
|
-145832000 | usd | |
tpg |
Net Income Loss Attributable To Nonredeemable Non Controlling Interest Adjustment To Net Income Available To Common Stockholders Basic
NetIncomeLossAttributableToNonredeemableNonControllingInterestAdjustmentToNetIncomeAvailableToCommonStockholdersBasic
|
-100354000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3117000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-64971000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
47320000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2366000 | usd | |
CY2024Q3 | tpg |
Net Loss Income Attributable To Common Stockholders Basic Prior To Distributions
NetLossIncomeAttributableToCommonStockholdersBasicPriorToDistributions
|
8961000 | usd |
CY2023Q3 | tpg |
Net Loss Income Attributable To Common Stockholders Basic Prior To Distributions
NetLossIncomeAttributableToCommonStockholdersBasicPriorToDistributions
|
14667000 | usd |
tpg |
Net Loss Income Attributable To Common Stockholders Basic Prior To Distributions
NetLossIncomeAttributableToCommonStockholdersBasicPriorToDistributions
|
10503000 | usd | |
tpg |
Net Loss Income Attributable To Common Stockholders Basic Prior To Distributions
NetLossIncomeAttributableToCommonStockholdersBasicPriorToDistributions
|
66917000 | usd | |
CY2024Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
-4970000 | usd |
CY2023Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
-2998000 | usd |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
-14415000 | usd | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
-8420000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3991000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11669000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3912000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
58497000 | usd | |
CY2024Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
31433000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
38712000 | usd |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
129463000 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
83044000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-27442000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-27043000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-133375000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-24547000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
103358212 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80617057 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98073675 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80223076 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
261478296 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
228652641 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
266577843 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
228978648 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
364836508 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
309269698 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
364651518 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
309201724 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.73 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.37 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | ||
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.42 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.22 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.27 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.92 | ||
CY2024Q3 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
73391 | shares |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
2586646 | shares | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
62500000 | usd | |
CY2023Q3 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
75896 | shares |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
347313 | shares | |
CY2024Q3 | tpg |
Number Of Classes Of Common Stock Outstanding
NumberOfClassesOfCommonStockOutstanding
|
3 | classofstock |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
tpg |
Noncash Financing Activities Equity Distributions To Other Noncontrolling Interest
NoncashFinancingActivitiesEquityDistributionsToOtherNoncontrollingInterest
|
18153000 | usd | |
tpg |
Noncash Financing Activities Equity Distributions To Other Noncontrolling Interest
NoncashFinancingActivitiesEquityDistributionsToOtherNoncontrollingInterest
|
49072000 | usd | |
tpg |
Noncash Financing Activities Equity Deferred Tax Assets
NoncashFinancingActivitiesEquityDeferredTaxAssets
|
242631000 | usd | |
tpg |
Noncash Financing Activities Equity Deferred Tax Assets
NoncashFinancingActivitiesEquityDeferredTaxAssets
|
0 | usd | |
tpg |
Noncash Financing Activities Equity Due To Affiliates
NoncashFinancingActivitiesEquityDueToAffiliates
|
219175000 | usd | |
tpg |
Noncash Financing Activities Equity Due To Affiliates
NoncashFinancingActivitiesEquityDueToAffiliates
|
0 | usd | |
tpg |
Noncash Financing Activities Equity Additional Paid In Capital
NoncashFinancingActivitiesEquityAdditionalPaidInCapital
|
23456000 | usd | |
tpg |
Noncash Financing Activities Equity Additional Paid In Capital
NoncashFinancingActivitiesEquityAdditionalPaidInCapital
|
0 | usd | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |