GENERAL PARTNER NOTES PAYABLE - Schedule of Carrying Value of General Partner Notes Payable (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2023 |
Dec. 31, 2022 |
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| General Partner Notes Payable [Line Items] | ||
| Commitment | $ 14,075 | |
| General Partner Notes Payable, at fair value | 7,091 | $ 8,633 |
| Bridge Seniors Housing Fund I | ||
| General Partner Notes Payable [Line Items] | ||
| Commitment | 4,775 | |
| General Partner Notes Payable, at fair value | 3,705 | 4,319 |
| Bridge Multifamily Fund III | ||
| General Partner Notes Payable [Line Items] | ||
| Commitment | 9,300 | |
| General Partner Notes Payable, at fair value | $ 3,386 | $ 4,314 |
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- Definition General partner notes payable [Line Item]. No definition available.
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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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- Details
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- Details
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