Quarterly report pursuant to Section 13 or 15(d)

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

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General Partner Notes Payable - Summary of Carrying Value of General Partner Notes Payable (Detail) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
General Partner Notes Payable [Line Items]      
Commitment   $ 14,075  
General Partner notes payable, at fair value $ 12,364 12,364 $ 12,003
Interest expense related to distributions 1,200 1,200  
Bridge Seniors Housing Fund I      
General Partner Notes Payable [Line Items]      
Commitment   4,775  
General Partner notes payable, at fair value 5,010 5,010 5,309
Bridge Multifamily Fund III      
General Partner Notes Payable [Line Items]      
Commitment   9,300  
General Partner notes payable, at fair value $ 7,354 $ 7,354 $ 6,694