General Partner Notes Payable - Summary of Carry Value of the General Partner Notes Payable (Detail) - BRIDGE INVESTMENT GROUP HOLDINGS LLC [Member] - USD ($) $ in Thousands |
6 Months Ended | |
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Jun. 30, 2021 |
Dec. 31, 2020 |
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General Partner Notes Payable [Line Items] | ||
General Partner Notes Payable fair value | $ 15,435 | $ 16,458 |
Commitment | 21,335 | |
Bridge Seniors Housing Fund I [Member] | ||
General Partner Notes Payable [Line Items] | ||
General Partner Notes Payable fair value | 5,269 | 5,243 |
Commitment | 4,775 | |
Bridge Multifamily Fund III [Member] | ||
General Partner Notes Payable [Line Items] | ||
General Partner Notes Payable fair value | 7,612 | 8,643 |
Commitment | 9,300 | |
Bridge Debt Strategies Fund I [Member] | ||
General Partner Notes Payable [Line Items] | ||
General Partner Notes Payable fair value | 2,554 | $ 2,572 |
Commitment | $ 7,260 |
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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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