Quarterly report pursuant to Section 13 or 15(d)

General Partner Notes Payable - Summary of Carrying Value of General Partner Notes Payable (Detail)

v3.21.2
General Partner Notes Payable - Summary of Carrying Value of General Partner Notes Payable (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
General Partner Notes Payable [Line Items]    
General Partner Notes Payable fair value $ 12,007 $ 16,458
Commitment 14,075  
Bridge Seniors Housing Fund I [Member]    
General Partner Notes Payable [Line Items]    
General Partner Notes Payable fair value 5,274 5,243
Commitment 4,775  
Bridge Multifamily Fund III [Member]    
General Partner Notes Payable [Line Items]    
General Partner Notes Payable fair value 6,733 8,643
Commitment $ 9,300  
Bridge Debt Strategies Fund I [Member]    
General Partner Notes Payable [Line Items]    
General Partner Notes Payable fair value   $ 2,572