Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)	9 Months Ended
Sep. 30, 2024	Sep. 30, 2023
GACP II LP and WhiteHawk III Onshore Fund LP
Investment Company Financial Highlights [Line Items]
Ratio of total expenses to average net assets	14.73%	14.30%

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.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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