GENERAL PARTNER NOTES PAYABLE - Summary of Carrying Value of General Partner Notes Payable (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| General Partner Notes Payable [Line Items] | |||
| General Partner Notes Payable, at fair value | $ 423,263 | $ 270,270 | |
| Interest expense related to distributions | 700 | 2,100 | $ 2,200 |
| Related Party | |||
| General Partner Notes Payable [Line Items] | |||
| Commitment | 14,075 | ||
| General Partner Notes Payable, at fair value | 3,355 | 8,633 | |
| Bridge Seniors Housing Fund I | Related Party | |||
| General Partner Notes Payable [Line Items] | |||
| Commitment | 4,775 | ||
| General Partner Notes Payable, at fair value | 3,263 | 4,319 | |
| Bridge Multifamily Fund III | Related Party | |||
| General Partner Notes Payable [Line Items] | |||
| Commitment | 9,300 | ||
| General Partner Notes Payable, at fair value | $ 92 | $ 4,314 | |
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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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