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Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)	9 Months Ended
	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%

X

- Definition

Percentage of voluntary fee waiver to average net assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-7

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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