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Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details) | 9 Months Ended
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Sep. 30, 2025 | Sep. 30, 2024
GACP II LP and WhiteHawk III Onshore Fund LP |  |
Investment Company Financial Highlights [Line Items] |  |
Ratio of total expenses to average net assets | 14.02% | 14.60%

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