GENERAL PARTNER NOTES PAYABLE - Schedule of Carrying Value of General Partner Notes Payable (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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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 |
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- Definition General partner notes payable [Line Item]. No definition available.
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- Definition Expense related to distribution, servicing and underwriting fees. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of financial support provided to a nonconsolidated legal entity that is required to comply with or operate in accordance with requirements that are similar to those included in Rule 2a-7 of the Investment Company Act of 1940 for registered money market funds. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of notes payable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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