Annual report [Section 13 and 15(d), not S-K Item 405]

GENERAL PARTNER NOTES PAYABLE - Schedule of Carrying Value of General Partner Notes Payable (Details)

v3.25.0.1
GENERAL PARTNER NOTES PAYABLE - Schedule of Carrying Value of General Partner Notes Payable (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
General Partner Notes Payable [Line Items]      
General Partner Notes Payable, at fair value $ 418,347 $ 423,263  
Interest expense related to distributions   700 $ 2,100
Related Party      
General Partner Notes Payable [Line Items]      
Commitment 14,075    
General Partner Notes Payable, at fair value 2,782 3,355  
Bridge Seniors Housing Fund I | Related Party      
General Partner Notes Payable [Line Items]      
Commitment 4,775    
General Partner Notes Payable, at fair value 2,681 3,263  
Bridge Multifamily Fund III | Related Party      
General Partner Notes Payable [Line Items]      
Commitment 9,300    
General Partner Notes Payable, at fair value $ 101 $ 92