75000 - Document - Cover Page link:presentationLink link:calculationLink link:definitionLink 75010 - Statement - Consolidated Statements of Assets and Liabilities (Unaudited) link:presentationLink link:calculationLink link:definitionLink 75020 - Statement - Consolidated Statements of Assets and Liabilities (Parenthetical) (Unaudited) link:presentationLink link:calculationLink link:definitionLink 75030 - Statement - Consolidated Statements of Operations (Unaudited) link:presentationLink link:calculationLink link:definitionLink 75040 - Statement - Consolidated Statements of Changes in Net Assets (Unaudited) link:presentationLink link:calculationLink link:definitionLink 75050 - Statement - Consolidated Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 75060 - Statement - Condensed Consolidated Schedule of Investments link:presentationLink link:calculationLink link:definitionLink 75060 - Statement - Condensed Consolidated Schedule of Investments [Default] link:presentationLink link:calculationLink link:definitionLink 75070 - Statement - Condensed Consolidated Schedule of Investments (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 75070 - Statement - Condensed Consolidated Schedule of Investments (Parenthetical) [Default] link:presentationLink link:calculationLink link:definitionLink 995455 - Disclosure - Organization link:presentationLink link:calculationLink link:definitionLink 995465 - Disclosure - Summary of Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 995475 - Disclosure - Investment Valuation and Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 995485 - Disclosure - Related Party Transactions link:presentationLink link:calculationLink link:definitionLink 995495 - Disclosure - Net Assets link:presentationLink link:calculationLink link:definitionLink 995505 - Disclosure - Line of Credit link:presentationLink link:calculationLink link:definitionLink 995515 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 995525 - Disclosure - Financial Highlights link:presentationLink link:calculationLink link:definitionLink 995535 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink 995545 - Disclosure - Summary of Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 995555 - Disclosure - Investment Valuation and Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 995565 - Disclosure - Financial Highlights (Tables) link:presentationLink link:calculationLink link:definitionLink 995575 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail) link:presentationLink link:calculationLink link:definitionLink 995585 - Disclosure - Investment Valuation and Fair Value Measurements - Summary of Funds Investments Categorized In The Fair Value Hierarchy (Detail) link:presentationLink link:calculationLink link:definitionLink 995595 - Disclosure - Investment Valuation and Fair Value Measurements - Summary of Valuation Techniques And Significant Inputs Used To Determine The Valuation Of Investments Categorized In Level 3 Of The Fair Value Hierarchy (Detail) link:presentationLink link:calculationLink link:definitionLink 995605 - Disclosure - Investment Valuation and Fair Value Measurements - Summary of Reconciliation Of The Funds Level 3 Investments For Which Significant Unobservable Inputs Were Used In Determining Fair Value (Detail) link:presentationLink link:calculationLink link:definitionLink 995615 - Disclosure - Related Party Transactions - Additional Information (Detail) link:presentationLink link:calculationLink link:definitionLink 995625 - Disclosure - Net Assets - Additional Information (Detail) link:presentationLink link:calculationLink link:definitionLink 995635 - Disclosure - Line of Credit (Additional Information) (Details) link:presentationLink link:calculationLink link:definitionLink 995645 - Disclosure - Commitments and Contingencies - Additional Information (Detail) link:presentationLink link:calculationLink link:definitionLink 995655 - Disclosure - Financial Highlights - Summary of Financial Highlights (Detail) link:presentationLink link:calculationLink link:definitionLink Disclosure Of Rate Of Limitation Of Reimbursement Expenses Disclosure Of Rate Of Limitation Of Reimbursement Expenses Disclosure Of Rate Of Limitation Of Reimbursement Expenses Line of Credit Facility [Line Items] Accounts Payable Due to Manager Accounts payable Class AI Units Member Class A I Units [Member] Class A-I Units [Member] Debt Disclosure [Text Block] Line of Credit Interest Expense, Operating and Nonoperating Interest Expense, Operating and Nonoperating, Total Interest expense Management Fee Rate [Member] Measurement Input, Long-Term Revenue Growth Rate [Member] Revenue Growth Rate Investment Owned at Cost and Money Market Funds Carrying Value Investment Owned At Cost And Money Market Funds Carrying Value Investments and Cash Equivalents, Cost Line of credit Long-Term Line of Credit Long-Term Line of Credit, Total Investment Valuation and Fair Value Measurements [Abstract] Summary of Funds Investments Categorized In The Fair Value Hierarchy Limited Partners' Capital Account, Units Outstanding Units outstanding, end of period Limited Partners Capital Units Outstanding Units outstanding, Beginning of period Information Technology Operations [Member] IT Operations Commitments and Contingencies Commitments and Contingencies (Note 7) Industry Sector [Axis] Portfolio companies. Portfolio Companies [Member] Stock Repurchased During Period, Shares Number of shares repurchase Units repurchased Interest rate description Line of Credit Facility, Interest Rate Description Minimum [Member] Minimum [Member] Investment Company, Contractual Fee Waived Management fee waiver amount Management fees waived Investment Company, Contractual Fee Waived, Total Issuance of redeemable non-controlling interests in consolidated entities Issuance Of Redeemable Non Controlling Interests In Consolidated Entities During Period Value Issuance Of Redeemable Non Controlling Interests In Consolidated Entities During Period Value Common Class S [Member] Common Class S [Member] Class S Net increase / (decrease) in net assets attributable to General Partner redeemable non-controlling interests in consolidated entities Net Income (Loss) Attributable to Redeemable Noncontrolling Interest Net Income (Loss) Attributable to Redeemable Noncontrolling Interest, Total Fair Value, Recurring [Member] Capital Unit Transactions [Abstract] Capital Transactions: Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block] Summary of Valuation Techniques And Significant Inputs Used To Determine The Valuation Of Investments Categorized In Level 3 Of The Fair Value Hierarchy Other Commitments [Table] GP Redeemable [Member] GP Redeemable [Member] GP Redeemable [Member] Stock Issued During Period, Value, Conversion of Units Conversion of units between classes Credit Agreement [Member] Credit Agreement [Member] Repayments of Lines of Credit Repayment of line of credit Fee Rate [Axis] Noninterest Expense Directors Fees Directors' fees and expenses Related Party Transaction Advance Expense Period For Reimbursement Related Party Transaction Advance Expense Period For Reimbursement Related Party Transaction Advance Expense Period For Reimbursement Line of Credit Facility, Maximum Borrowing Capacity Line of credit facility, maximum borrowing capacity Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent, Total Due from affiliate Increase (Decrease) in Deferred Charges Deferred offering costs General and administrative expense in house services. General And Administrative Expense In House Services General and administrative expenses Common Class AD And D [Member] Investment Company, Investment Owned, Measurement Input Investment company investment owned measurement input Class S Limited Partnership Units [Member] Class S Limited Partnership Units [Member] Share-Based Compensation Arrangement by Share-Based Payment Award, Percentage of Outstanding Stock Maximum Total outstanding equity in portfolio, Percentage General and Administrative Expense General and administrative expenses Income Statement [Abstract] Tranche A [Member] Tranche A [Member] Tranche A [Member] Related Party Transactions [Line Items] Related and Nonrelated Parties [Domain] Document Period End Date Document Information [Table] Collaboration [Member] Collaboration [Member] Collaboration Manager [Member] Transportation Sector [Member] Transportation VistaOne DE SPV, LP [Member] VistaOne DE SPV, LP [Member] VistaOne DE SPV, LP [Member] Market Adjusted OPM Backsolve [Member] Market Adjusted OPM Backsolve [Member] Market Adjusted OPM Backsolve [Member] Investment Owned At Fair Value And Money Market Funds Fair Value Investment Owned At Fair Value And Money Market Funds Fair Value Investments and Cash Equivalents, Fair Value Tranche B [Member] Tranche B [Member] Tranche B [Member] Schedule of Investments [Abstract] Foreign Currency Foreign Currency Transactions and Translations Policy [Policy Text Block] Performance participation allocation catch up percentage. Performance Participation Allocation Catch Up Percentage [Member] Performance Participation Allocation Catch Up Percentage [Member] Investments [Domain] Common Class B [Member] Class B Assets Total Assets Investment Company, Share Issuance, Per Share Contributions for units issued Cash and Cash Equivalents [Member] Cash and Cash Equivalents [Member] Payments for Repurchase of Common Stock Payment on units repurchased Commercial and Industrial Sector [Member] Commercial and Industrial Interest Paid, Excluding Capitalized Interest, Operating Activity Cash paid for interest Net increase/(decrease) in net assets from capital transactions Investment Company, Capital Share Transaction, Increase (Decrease) Investment Company, Income and Expense [Abstract] Investment Income Effective interest rate on borrowings outstanding Line of Credit Facility, Interest Rate During Period Investment Company, Investment Income (Loss), Per Share Net investment income/(loss) Cash and Cash Equivalents [Domain] Valuation Approach and Technique [Domain] Entity Address, Address Line Two Collaborative Arrangement and Arrangement Other than Collaborative [Domain] Net Assets [Line Items] Increase (Decrease) in Due to Other Related Parties, Current advanced by the Manager Management Fee Payable Management fee payable Weighted Average [Member] Financial Services Sector [Member] Financial Services Basis of Accounting, Policy [Policy Text Block] Basis of Presentation Credit Facility [Axis] Debt-to-Value Ratio, 20 to 25 Percent [Member] Debt-to-Value Ratio, 20 to 25 Percent [Member] Debt-to-Value Ratio, 20% to 25% [Member] Investment company expense ratio after fees waived ratio. Investment Company Expense Ratio After Fees Waived Ratio Total expenses after fees waived Accrued servicing fees. Accrued Servicing Fees Accrued servicing fees Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Summary of Reconciliation Of The Funds Level 3 Investments For Which Significant Unobservable Inputs Were Used In Determining Fair Value Geographical [Domain] Measurement Input, Terminal Revenue Multiple [Member] Terminal Revenue Multiple Management fees after fees waived ratio. Management Fees After Fees Waived Ratio Management fees after fees waived Deferred financing costs amortization Deferred Financing Costs Amortization Deferred Financing Costs Amortization Statistical Measurement [Axis] Related party transaction future rate. Related Party Transaction Future Rate Related party transaction future rate Money Market Funds [Member] Entity Interactive Data Current Percentage of Repurchase Deduction Net Assets Value Percentage of Repurchase Deduction Net Assets Value Percentage of Repurchase Deduction Net Assets Value Liabilities Total Liabilities Ratios to weighted-average net assets. Ratios To Weighted Average Net Assets [Abstract] Ratios to weighted-average net assets: Investment Owned And Money Market Funds Percent of Net Assets Investment Owned And Money Market Funds Percent of Net Assets Investment Owned and Money Market Funds Percentage of Net Assets Fair Value, Inputs, Level 3 [Member] Text Block [Abstract] Net change in unrealized appreciation (depreciation), Limited partners Limited Partners Unrealized Gain Loss on Investments Limited Partners Unrealized Gain Loss on Investments Cash and Cash Equivalents, Fair Value Disclosure Total Cash Equivalents Cash and Cash Equivalents, Fair Value Equity Method Investment, Ownership Percentage Equity Method Investment Ownership Percentage Operating Expenses Operating Expenses, Total Operating Expenses Reimbursement date Reimbursement date Reimbursement date Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Purchases Investment Company, Gain (Loss) on Investment, Per Share Net change in unrealized appreciation (depreciation) on investments Class A-D Limited Partnership Units [Member] Class A-D Units [Member] Conversion of units between classes Stock Issued During Period, Shares, Conversion of Units Capital Transactions Net Increase/(Decrease) In Net Assets From Capital Transactions Capital Transactions Net Increase/(Decrease) In Net Assets From Capital Transactions Net increase/(decrease) in net assets from capital transactions Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Organization Fair Value Measurement Inputs and Valuation Techniques [Table] Increase (Decrease) in Operating Capital [Abstract] Changes in operating assets and liabilities: Stock Issued During Period, Shares, New Issues Units issued Class A-S Units [Member] Class A-S Units [Member] Class A-S Units [Member] Investment Company, Investment Income (Loss) Ratio Net investment loss Proceeds from Issuance of Common Limited Partners Units Proceeds from issuance of units Stock Repurchased During Period, Value Distributions for units repurchased APAC [Member] APAC [Member] Related Party Transactions [Abstract] Line of Credit Facility, Increase (Decrease), Other, Net Line of Credit Facility, Increase (Decrease), Other, Net Investment Company, Financial Highlights [Table Text Block] Related to investment performance and operations for each class of unit outstanding Income Tax, Policy [Policy Text Block] Income Taxes Subsequent Events [Text Block] Subsequent Events Deferred offering costs amortization Amortization of Other Deferred Charges Fair Value Hierarchy and NAV [Axis] Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax Net Realized and Unrealized Gain (Loss) Net Realized and Unrealized Gain (Loss) Capital Issued as Payment of Performance Participation Allocation Capital Issued as Payment of Performance Participation Allocation Capital issued as payment of performance participation allocation Investment Owned, Net Assets, Percentage Fair Value as a Percentage of Net Assets Partner Type [Axis] Class A-I Units [Member] Class A-I Units [Member] Investments Cost Purchased From Related Party Investments Cost Purchased From Related Party Organizational Cost, Expense Organizational expenses Liabilities and Equity Total Liabilities, Redeemable Equity and Net Assets Common Class Vista [Member] Agentic Enablement [Member] Agentic Enablement [Member] Agentic Enablement [Member] Document Fiscal Period Focus Net investments and cash equivalents at cost. Net Investments And Cash Equivalents At Cost Total investments and cash equivalents at cost Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Sales Line of Credit Facility, Current Borrowing Capacity Current, Line Of Credit Facility, Maximum Borrowing Capacity Increase (Decrease) in Accrued Interest Receivable, Net Interest receivable Income taxes incurred Income Tax Paid, before Refund Received Entity Current Reporting Status Use of Estimates, Policy [Policy Text Block] Use of Estimates Fair Value, Inputs, Level 1 [Member] Class of Stock [Domain] Investment Company, Financial Highlights [Text Block] Financial Highlights Energy Sector [Member] Energy Market Equity Adjustment Market Equity Adjustment [Member] Market Equity Adjustment [Member] Realized Investment Gains (Losses) Net realized gain on investments Net realized gain Net realized gain on investments Investment Type [Axis] Financial Instrument [Axis] Interest Income, Operating Interest income Document Transition Report Commitments and Contingencies Disclosure [Abstract] Line of Credit Facility, Maximum Amount Outstanding During Period Line of Credit Facility, Maximum Amount Outstanding During Period Increase (Decrease) in Other Accounts Payable and Accrued Liabilities Other accrued expenses and liabilities Business Combination, Number of Businesses Acquired Number of Businesses Acquired Gain (Loss) on Sale of Investments Net realized (gain) loss on investments Net realized (gain) loss on investments Net realized gain Investment Income, Investment Expense Total Expenses Investment Company, Investment Income (Loss) from Operations, Per Share Net increase in net assets Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Balance, end of period Balance, beginning of period Management Fee Rate for Member Class R [Member] Management Fee Rate for Member Class R [Member] Proceeds from Lines of Credit Proceeds from Lines of Credit, Total Proceeds from line of credit Credit Facility [Domain] Statistical Measurement [Domain] Fair Value Measurement Inputs and Valuation Techniques [Line Items] Measurement Input, EBITDA Margin [Member] EBITDA Margin Nonoperating Income (Expense) [Abstract] Expenses Assets [Abstract] Assets Entity Central Index Key Line of Credit Facility [Table] Current Fiscal Year End Date Document Quarterly Report General Partner redeemable non-controlling interests in consolidated entities Redeemable Noncontrolling Interest, Equity, Carrying Amount Redeemable Noncontrolling Interest, Equity, Carrying Amount, Total Cash and Cash Equivalents [Axis] Debt-to-Value Ratio, 10 to 15 Percent [Member] Debt-to-Value Ratio, 10 to 15 Percent [Member] Debt-to-Value Ratio, 10% to 15% [Member] Fair Value, Inputs, Level 2 [Member] Unrealized Gain (Loss) on Investments Net change in unrealized appreciation (depreciation) Net change in unrealized (appreciation) depreciation on investments Net change in unrealized appreciation (depreciation) on investments Partners' Capital, Including Portion Attributable to Noncontrolling Interest [Abstract] Net Assets Net Cash Provided by (Used in) Operating Activities Net cash used in operating activities Entity Incorporation, State or Country Code Class E Units [Member] Class E Units [Member] Class E Units Member Net Increase / (Decrease) in Net Assets Resulting from Operations Net Increase / (Decrease) in Net Assets Resulting from Operations Commitments and Contingencies Disclosure [Text Block] Commitments and Contingencies Class A-D Units [Member] Class A-D Units [Member] Common Class A and I [Member] Offering cost payable. Offering Cost Payable Offering cost payable Class A-I Limited Partnership Units [Member] Class A-I Units [Member] Class AI Limited Partnership Units Member Class A S Units [Member] Class A-S Units [Member] Investment Company, Share Repurchase, Per Share Distributions for units redeemed Distributions for Units repurchased Affiliates. Affiliates [Policy Text Block] Affiliates Common Class AB And B [Member] Measurement Frequency [Domain] Investment Company, Total Return Total return, at net asset value Deferred offering costs amortization Deferred Offering Costs Amortization Deferred Offering Costs Amortization Other Commitments [Line Items] Statement of Cash Flows [Abstract] Fair Value Hierarchy and NAV [Domain] Net Investment Loss Net Investment Income Net investment (loss) Schedule of Investments [Line Items] Deferred Offering Costs Deferred offering costs Accrued Performance Participation Allocation Accrued Performance Participation Allocation Accrued performance participation allocation Fair Value Disclosures [Text Block] Investment Valuation and Fair Value Measurements Conversion of Units between classes Per Share Conversion of Units between classes Per Share Conversion of Units between classes Management Fee Expense Management fees Management fee payable Line of Credit Facility [Abstract] Class of Stock [Axis] Deferred Charges, Policy [Policy Text Block] Deferred Taxes Investment company expense ratio. Investment Company Expense Ratio Total expenses Segment Reporting, Policy [Policy Text Block] Segment Reporting Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] Interest Receivable Interest receivable Investment transactions and income recognition. Investment Transactions and Income Recognition [Policy Text Block] Investment Transactions and Income Recognition Class B Units [Member] Class B Units [Member] Class B Units [Member] Class A-S Limited Partnership Units [Member] Class A-S Units [Member] Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block] Summary of Funds Investments Categorized In The Fair Value Hierarchy Net Asset Value Per Share Net Asset Value per unit, end of period Net asset value per unit, beginning of period Net Asset Value Per Share Document Type Cash and Cash Equivalents, Policy [Policy Text Block] Cash and Cash Equivalents Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] Operating Activities Class I Limited Partnership Units [Member] Class I Limited Partnership Units [Member] Class I Units [Member] Operations [Abstract] Operations: Lender Name [Axis] Class I Units [Member] Class I Units [Member] Class I Units [Member] Entity File Number Related Party Investment Manager [Member] Related Party Investment Manager [Member] Accrued Liabilities and Other Liabilities Other accrued expenses and liabilities Investments in Portfolio Companies and Cash Equivalent [Member] Investments In Portfolio Companies And Cash Equivalent Member Investments in Portfolio Companies and Cash Equivalent [Member] Limited Partners' Capital Account, Units Authorized Entity Registrant Name Other Deferred Costs, Net Other Deferred Costs, Net, Total Deferred financing costs Anchor Unit Management Fee Rate [Member] Accounting Policies [Abstract] Related Party Accounts Payable Related Party Accounts Payable Related party accounts payable Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Net increase/(decrease) in net assets resulting from operations Shares Acquired, Average Cost Per Share Average price per unit Net investments and cash equivalents fair value. Net Investments And Cash Equivalents Fair Value Total Investments and Cash Equivalents Fair Value Net Assets Ending balance Begining balance Percentage of annual hurdle amount. Percentage of Annual Hurdle Amount Percentage of annual hurdle amount Entity Address, Address Line One Class R Units [Member] Class R Units [Member] Class R Units [Member] Net unrealized gain (loss) on investments. Net Unrealized Gain (Loss) on Investments [Abstract] Net Realized and Unrealized Gain (Loss) on Investments Net Increase / (Decrease) attributable to VistaOne, L.P. unitholders Net Income (Loss) Attributable to Noncontrolling Interest Net Increase / (Decrease) attributable to VistaOne, L.P. unitholders Deferred expenses. Deferred Expenses Deferred expense Fair Value, Recurring and Nonrecurring [Table] Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement Total Expenses after Fees Waived Security Sector [Member] Security Supplemental Cash Flow Information [Abstract] Supplemental Disclosure of Non-Cash Financing Activities: Related Party Transactions Disclosure [Text Block] Related Party Transactions Government Sector [Member] Government Increase decrease accounts payable current and non-current. Increase Decrease Accounts Payable Current And Noncurrent Due to Manager Entity Small Business Loan to value ratio Loan to Value Ratio Loan to Value Ratio Legal RiskAnd Compliance [Member] Legal, Risk & Compliance Significant Accounting Policies [Text Block] Summary of Significant Accounting Policies Reimbursement term Reimbursement term Reimbursement period General units outstanding, Beginning of period General units outstanding, End of period General Partners Capital Accounts Units Outstanding General Partners Capital Accounts Units Outstanding Gross Investment Income, Operating Total Investment Income Investment Valuation Investment, Policy [Policy Text Block] Related Party Transactions [Table] Related party financing cost. Related Party Financing Cost Financing charges capitalized into cost of investment Investor Units and Class E Units [Member] Investor Units and Class E Units [Member] Investor Units and Class E Units [Member] Percentage of Repurchase Net Asset Value Percentage of Repurchase Net Asset Value Class R Limited Partnership Units [Member] Class R Limited Partnership Units [Member] Common Class I [Member] Limited Partners Net Investment Income Limited Partners Net Investment Income Net investment (loss) Equity [Text Block] Net Assets Measurement Frequency [Axis] Transactional Valuation [Member] Transaction Price [Member] Net Cash Provided by (Used in) Financing Activities [Abstract] Financing Activities Performance Participation Allocation Performance Participation Allocation Performance participation allocation Line of Credit Facility, Lender [Domain] Capital Transactions Early Repurchase Deduction Capital Transactions Early Repurchase Deduction Early repurchase deduction Liabilities [Abstract] Liabilities Investment manager. Investment Manager [Member] Entity Tax Identification Number Servicing fee payable. Servicing Fee Payable Servicing fee Valuation Approach and Technique [Axis] Sales & Marketing [Member] Sales & Marketing [Member] Sales & Marketing Enterprise Resource Planning [Member] Enterprise Resource Planning Entity Address, City or Town Increase (Decrease) in Due to Other Related Parties Due to Manager balance Measurement Input Type [Domain] Stock Issued During Period, Value, New Issues Contributions for units issued Investments, Fair Value Disclosure Investments Investments, Fair Value Disclosure, Total Fair Value Disclosure Discounted Cash Flows [Member] Valuation Technique, Discounted Cash Flow [Member] Entity Common Stock, Shares Outstanding Debt-to-Value [Domain] Investment company incentive fee per share. Investment Company Incentive Fee Per Share Performance participation allocation Class A D Units [Member] Class A-D Units [Member] Industry Sector [Domain] Servicing fees incurred but not yet paid. Servicing Fees Incurred But Not Yet Paid Accrued servicing fees Servicing fees Limited Partners' Capital Account, Units Issued Limited Partners Capital Units Issued Money Market Funds at Fair Value Money Market Funds at Fair Value Money Market Funds At Fair Value Statement [Table] Entity Shell Company Statement [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Net increase/(decrease) in net assets resulting from operations, Limited partners Limited Partners Profit Loss Limited Partners Profit Loss Maximum [Member] Maximum [Member] Investment Owned, Cost Investment owned, cost Market Approach [Member] Market Approach [Member] Percentage of servicing fee on net assets value. Percentage of Servicing Fee on Net Assets Value Percentage Of servicing fee General Partner [Member] Class A-B Units [Member] Class A-B Units [Member] Class A-B Units [Member] Partner Type of Partners' Capital Account, Name [Domain] Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Net increase /(decrease) in cash and cash equivalents Consolidation, Policy [Policy Text Block] Basis of Consolidation Industrials Industrials [Member] Industrials [Member] Subsequent Events [Abstract] Related Party Transaction, Purchases from Related Party Related Party Accounts Payable Amortization of Debt Issuance Costs Deferred financing cost amortization Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Adjustments to reconcile net increase/(decrease) in net assets resulting from operations to net cash used in operating activities: JPMorgan 100% U.S. Treasury Securities Money Market Fund, 3.68% [Member] JPMorgan Hundred Percentage U.S. Treasury Securities Money Market Fund [Member] JPMorgan Hundred Percentage U.S. Treasury Securities Money Market Fund [Member] Document Fiscal Year Focus Fee Rate [Domain] Debt-to-Value [Axis] Capital Activity Capital Activity [Abstract] Financial Instruments [Domain] Measurement Input, Terminal EBITDA Multiple [Member] Terminal EBITDA Multiple Measurement Input, Revenue Multiple [Member] Revenue Multiple Related Party [Member] Related Party [Member] Entity Ex Transition Period Measurement Input Type [Axis] Related and Nonrelated Parties [Axis] New Accounting Pronouncements, Policy [Policy Text Block] Recent Accounting Pronouncements Entity Address, State or Province Class B Limited Partnership Units [Member] Class B Limited Partnership Units [Member] Amendment Flag Related Party Transaction, Rate Related party transaction rate Interest Expense, Debt Interest Expense, Debt, Total Interest Expense, Debt Subscription price per unit. Subscription Price Per Unit Subscription price Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Cash and cash equivalents, end of period Cash and cash equivalents, beginning of period City Area Code Organization, Consolidation and Presentation of Financial Statements [Abstract] Investment, Identifier [Axis] Investment Company, Change in Net Assets [Line Items] Schedule of Investments [Table] Organizational and offering expenses. Organizational And Offering Expenses [Policy Text Block] Organizational and Offering Expenses Class V Limited partnership units [Member] Class V Units [Member] Class V Limited Partnership Units Member Measurement Input, Weighted Average Cost of Capital [Member] Weighted Average Cost of Capital Class S Units [Member] Class S Units [Member] Class S Units [Member] Supplemental Disclosure of Other Cash Flow Information [Abstract] Supplemental Disclosure of Other Cash Flow Information [Abstract] Supplemental Disclosure of Other Cash Flow Information Number of classes of limited partnership units. Number Of Classes Of Limited Partnership Units Number of classes of limited partnership units Class E Limited Partnership Units [Member] Class E Units [Member] Other. Other [Policy Text Block] Other Cash and Cash Equivalents [Abstract] Cash and Cash Equivalents Class A B Units [Member] Class A-B Units [Member] Issuance of Stock and Warrants for Services or Claims Issuance of Class E units for Directors' fees and expenses Sports, Entertainment & Recreation Sports Entertainment And Recreation [Member] Sports Entertainment And Recreation [Member] Volatility [Member] Volatility [Member] Volatility Insurance Sector [Member] Insurance Class A-B Limited Partnership Units [Member] Class A-B Units [Member] Calculation of net asset value. Calculation Of Net Asset Value [Policy Text Block] Calculation of NAV Collaborative Arrangement and Arrangement Other than Collaborative [Axis] Common Class R [Member] Class R Common Class R Member Accrued performance participation allocation Increase Decrease Accrued Participation Allocation Increase Decrease Accrued Participation Allocation Geographical [Axis] Fair Value Measurement, Policy [Policy Text Block] Investment Valuation Americas [Member] Entity Emerging Growth Company Payment for Purchase, Investment, Operating Activity Purchases of investments Money Market Fund, Cost Cash Equivalent, Money Market Fund, Carrying Value Investment Company, Redemption Fee, Per Share Early repurchase deduction Payment of servicing fees. Payment Of Servicing Fees Payment of servicing fees Common Class A [Member] Europe [Member] Money Market Funds Percent of Net Assets Money Market Funds Percent of Net Assets Money Market Funds Percent of Net Assets Investment company management fee ratio. Investment Company Management Fee Ratio Management fees Cover [Abstract] Healthcare Sector [Member] Healthcare Percentage of performance participation allocation. Percentage of Performance Participation Allocation Percentage of performance participation allocation Accrued servicing fees policy. Accrued Servicing Fees [Policy Text Block] Servicing Fees Investment company incentive fee ratio. Investment Company Incentive Fee Ratio Performance participation allocation Professional Fees Professional fees Net Assets [Table] Cash and Cash Equivalents, at Carrying Value Cash and cash equivalents Total cash equivalents at cost Cash and Cash Equivalent, Total Net Assets Value [Abstract] Equity Securities [Member] Equity Securities [Member] Payments of Debt Issuance Costs Issuance costs on line of credit Issuance costs on line of credit Increase (Decrease) in Management Fee Payable Management fee payable Net cash used in financing activities Net Cash Provided by (Used in) Financing Activities Investment company accrued servicing fees per share. Investment Company Accrued Servicing Fees Per Share Accrued servicing fees Total accrued servicing fees. Total Accrued Servicing Fees Servicing fees Entity Filer Category Investment Company, Financial Highlights [Abstract] Management fee waiver period. Management Fee Waiver Period Management fee waiver period Limited Partners' Capital Account Total Net Assets Total Net Assets Investment Owned, Fair Value Fair Value Investment Owned, Fair Value, Ending Balance Investment Owned, Fair Value, Beginning Balance Investments, at fair value (cost of $1,381,153 and $798,989, respectively) Common Class AS And S [Member] Increase (Decrease) in Due from Affiliates, Current Due from affiliate Measurement Input, EBITDA Multiple [Member] EBITDA Multiple Proceeds from Disposition of Investment, Operating Activity Proceeds from sales of investments Limited partners capital account units authorized unlimited. Limited Partners Capital Account Units Authorized Unlimited Limited Partners Capital Units Authorized Document Information [Line Items] Management fees, net Investment company net management fees per share. Investment Company Net Management Fees Per Share Investment Company, Change in Net Assets [Table] Early repurchase deduction Stock Issued During Period Value Early Repurchase Deduction Stock Issued During Period Value Early Repurchase Deduction Receipt of early repurchase deduction Early repurchase deduction Entity Address, Postal Zip Code Statement of Financial Position [Abstract] Local Phone Number