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CYM L.P. [Member] CYM L.P. 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[Abstract] Net Change in Unrealized Gain (Loss) on Derivative Contracts Net Change in Unrealized (Gain) / Loss on Derivative Contracts Unrealized Gain (Loss) on Derivatives Aggregate purchase price Payments to Acquire Interest in Subsidiaries and Affiliates Adjusted NAV of investments threshold Debt Instrument, Covenant, Threshold Adjusted NAV Debt Instrument, Covenant, Threshold Adjusted NAV Total Investments Portfolio Companies, Unaffiliated Investee Funds, and Debt Investments [Member] Portfolio Companies, Unaffiliated Investee Funds, and Debt Investments Ownership interest Subsidiary, Ownership Percentage, Parent Loan to value ratio Debt Instrument, Covenant, New Borrowings, Loan To Value, Ratio, Maximum Debt Instrument, Covenant, New Borrowings, Loan To Value, Ratio, Maximum Commitment fee percentage Line of Credit Facility, Commitment Fee Percentage Debt Investments Debt Securities [Member] Credit Facility [Domain] Credit Facility [Domain] Asset Class [Domain] Asset Class [Domain] Related Party Transactions [Abstract] Operating Activities: Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] Compensation Amount Outstanding Recovery Compensation Amount Limited Partnership Unit, Class R-D Limited Partnership Unit, Class R-D [Member] Limited Partnership Unit, Class R-D Individual: Individual [Axis] Entity Emerging Growth Company Entity Emerging Growth Company Equity Valuation Assumption Difference, Footnote Equity Valuation Assumption Difference, Footnote [Text Block] Related Party Transaction [Line Items] Related Party Transaction [Line Items] Line of Credit Facility [Table] Line of Credit Facility [Table] Transfer Out of Level III Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Underlying Security Market Price Change Underlying Security Market Price Change, Percent Entities [Table] Entities [Table] Cash and cash equivalents, percent of net assets Cash 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[Member] Units redeemed (in shares) Units redeemed (in shares) Stock Redeemed or Called During Period, Shares Organization, Consolidation and Presentation of Financial Statements [Abstract] Valuation of Investments at Fair Value Fair Value of Financial Instruments, Policy [Policy Text Block] Investment Company, Financial Highlights [Line Items] Investment Company, Financial Highlights [Line Items] Net Investment Income (Loss) Investment Company, Investment Income (Loss) Ratio All Executive Categories All Executive Categories [Member] Units retired Stock Repurchased and Retired During Period, Value Valuation Approach and Technique [Domain] Valuation Approach and Technique [Domain] Pension Adjustments Service Cost Pension Adjustments Service Cost [Member] Decrease in Organizational and Offering Costs Payable Other Significant Non-Cash transaction, Increase (Decrease) In Organizational And Offering Costs Payable Other Significant Non-Cash transaction, Increase (Decrease) In Organizational 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Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member] Nonrelated Party Nonrelated Party [Member] Other Liabilities Other Liabilities Affiliated Entity Affiliated Entity [Member] T-POP Investment Holdings II, L.P. 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Energy Sector [Member] Income Statement [Abstract] Net Assets Equity, Attributable to Parent [Abstract] Document Transition Report Document Transition Report SOTP Valuation Technique, SOTP [Member] Valuation Technique, SOTP Ownership [Axis] Ownership [Axis] Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Dividend and Interest Income Revenue Recognition, Dividends [Policy Text Block] Stock Appreciation Rights (SARs) Stock Appreciation Rights (SARs) [Member] Increase (decrease) in professional fees payable Increase (Decrease) in Professional Fee Payable Net Change in Unrealized Gain (Loss) on Investment in T-POP US Aggregator (CYM) L.P. 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Reconciliation, Calculation [Roll Forward] Net Realized Gain (Loss) on Investment Realized Gain on Investments Debt and Equity Securities, Realized Gain (Loss) Performance participation allocation, settled in cash Performance Participation Allocation, Settled, Cash Amount Performance Participation Allocation, Settled, Cash Amount Non-GAAP Measure Description Non-GAAP Measure Description [Text Block] Statement [Line Items] Statement [Line Items] Total Assets Assets Performance participation allocation settled Performance Participation Allocation, Settled, Amount Performance Participation Allocation, Settled, Amount Entity [Domain] Entity [Domain] Extension option period Debt Instrument, Extension Period Debt Instrument, Extension Period Industry Sector [Axis] Industry Sector [Axis] Limited partnership unit issued (in shares) Common Unit, Issued Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Fair Value, Liabilities Measured on 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Shareholder Return Amount LTM EBITDA Multiple Measurement Input, EBITDA Multiple, LTM [Member] Measurement Input, EBITDA Multiple, LTM Redemptions Redemption aggregate value Stock Redeemed or Called During Period, Value Total return based on net asset value (in USD per share) Investment Company, Total Return Line of Credit Facility [Line Items] Line of Credit Facility [Line Items] Organizational Expenses Organizational Cost, Expense Ownership [Domain] Ownership [Domain] Borrowings amount Proceeds from Long-Term Lines of Credit Period following anniversary of the initial closing Related Party, Management Fee, Initial Term Related Party, Management Fee, Initial Term Adjustments to Reconcile Net Increase in Net Assets From Operations to Net Cash Used in Operating Activities: Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract] Early redemption fee, percentage Redemption Offering Program, Early Redemption Deduction Fee, Percentage Redemption Offering Program, Early Redemption Deduction Fee, Percentage Financing Activities: Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract] Financial Instruments [Domain] Financial Instruments [Domain] Provision for Income Taxes Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit) Other Income Other Income Limited Partners' Capital Account by Class [Axis] Limited Partners' Capital Account by Class [Axis] Equity Awards Adjustments, Footnote Equity Awards Adjustments, Footnote [Text Block] Underlying Securities Award Underlying Securities Amount Proceeds from Units Issued Performance participation allocation, amount of liability satisfied through issuance of units Stock Issued During Period, Value, New Issues Net Change in Unrealized Gain (Loss) on Investment in T-POP US Aggregator (CYM) L.P. Investment Owned, Recognized Unrealized Appreciation (Depreciation), Net [Abstract] Investment Owned, Recognized Unrealized Appreciation (Depreciation), Net After closing anniversary period Related Party, Management Fee, Waiver Period Related Party, Management Fee, Waiver Period Investment Company, Financial Highlights Investment Company, Financial Highlights [Table Text Block] Performance Participation Allocation Performance Participation Allocation [Member] Performance Participation Allocation Healthcare Sector Healthcare Sector [Member] Units Issued in Exchange for Investments Stock Issued Related Party Transaction [Table] Related Party Transaction [Table] Equity Method Investment [Table] Equity Method Investment [Table] Commitments and Contingencies Disclosure [Abstract] All Trading Arrangements All Trading Arrangements [Member] Fair Value Measurements, Recurring and Nonrecurring Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] Other Performance Measure, Amount Other Performance Measure, Amount Award Timing MNPI Considered Award Timing MNPI Considered [Flag] Current Fiscal Year End Date Current Fiscal Year End Date Total Net Assets Members' Equity Limited partnership units issued (in shares) Limited Partners' Capital Account, Units Issued Investments owned, (in shares) Investment Owned, Balance, Shares Investee Funds Investee Funds [Member] Investee Funds Non-PEO NEO Average Total Compensation Amount Non-PEO NEO Average Total Compensation Amount Asia Asia [Member] Related Party Transaction [Domain] Related Party Transaction [Domain] Financial Services Financial Services Sector [Member] Increase in Maintenance Fee Payable Increase (Decrease) in Maintenance Fee Payable Increase (Decrease) in Maintenance Fee Payable Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member] Entity File Number Entity File Number Rule 10b5-1 Arrangement Adopted Rule 10b5-1 Arrangement Adopted [Flag] Cash Flows due to Changes in Operating Assets and Liabilities: Additional Cash Flow Elements, Operating Activity [Abstract] Investments at fair value Fair Value Investment Owned, Fair Value Decrease in Professional Fees Payable Other Significant Non-Cash transaction, Increase (Decrease) In Professional Fees Payable Other Significant Non-Cash transaction, Increase (Decrease) In Professional Fees Payable Recovery of Erroneously Awarded Compensation Disclosure [Line Items] Measure: Measure [Axis] Balance, Beginning of Period Balance, End of Period Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Entity Information [Line Items] Entity Information [Line Items] Equity Components [Axis] Equity Components [Axis] Product and Service [Domain] Product and Service [Domain] Proceeds from Issuance of Units Proceeds from Issuance of Common Limited Partners Units Entity Interactive Data Current Entity Interactive Data Current Variable Rate [Axis] Variable Rate [Axis] Net Increase in Net Assets Resulting from Operations Attributable to Non-Controlling Interests Net Income (Loss) Attributable to Noncontrolling Interest Percentage of total return Related Party Transaction, Due To Affiliates, Percentage Of Total Return Related Party Transaction, Due To Affiliates, Percentage Of Total Return Compensation Actually Paid vs. Other Measure Compensation Actually Paid vs. Other Measure [Text Block] Limited Partner Limited Partner [Member] Entity Small Business Entity Small Business Portfolio Companies Portfolio Companies [Member] Portfolio Companies Termination Date Trading Arrangement Termination Date Professional Fees Payable Professional Fees Payable Professional Fees Payable Subsequent Events [Abstract] Fair Value, Recurring and Nonrecurring [Table] Fair Value, Recurring and Nonrecurring [Table] Compensation Actually Paid vs. Total Shareholder Return Compensation Actually Paid vs. Total Shareholder Return [Text Block] MNPI Disclosure Timed for Compensation Value MNPI Disclosure Timed for Compensation Value [Flag] Proceeds from Investments Proceeds from Disposition of Investment, Operating Activity Document Type Document Type Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value as of Grant Date Award Grant Date Fair Value Purchase price per unit (in usd per share) Net asset value per share, beginning balance (in USD per share) Net asset value per share, ending balance (in USD per share) Net Asset Value Per Share Summary of Significant Accounting Policies Significant Accounting Policies [Text Block] Limited Partnership Unit, Class F Limited Partnership Unit, Class F [Member] Limited Partnership Unit, Class F Pay vs Performance Disclosure, Table Pay vs Performance [Table Text Block] Limited 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Organizational And Offering Costs Payable Insider Trading Policies and Procedures Not Adopted Insider Trading Policies and Procedures Not Adopted [Text Block] Commitments and Contingencies (Note 7) Commitments and Contingencies Changed Peer Group, Footnote Changed Peer Group, Footnote [Text Block] Forgone Recovery due to Expense of Enforcement, Amount Forgone Recovery due to Expense of Enforcement, Amount Non-Controlling Interests Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block] Increase / (Decrease) in Organizational and Offering Costs Payable Increase (Decrease) in Organizational And Offering Costs Payable Increase (Decrease) in Organizational And Offering Costs Payable Executive Category: Executive Category [Axis] Counterparty Name [Axis] Counterparty Name [Axis] Liabilities and Equity [Abstract] Liabilities and Equity [Abstract] Other Commitments [Table] Other Commitments [Table] Net Change in Unrealized Gain (Loss) on Derivative Contracts Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax All Award Types Award Type [Domain] Net change in realized gain (loss) on net investments (in USD per share) Investment Company, Realized Gain (Loss) on Investment, Per Share Redemption Program Redemption Program [Member] Redemption Program Non-PEO NEO Average Compensation Actually Paid Amount Non-PEO NEO Average Compensation Actually Paid Amount Investments and Fair Value Measurement Fair Value Disclosures [Text Block] FWD Revenue Multiple Measurement Input, Revenue Multiple [Member] Fair Value, Inputs, Level 3 Fair Value, Inputs, Level 3 [Member] Limited Partner Ship Units Limited Partner Ship Unit [Member] Limited Partner Ship Unit Supplemental Disclosure of Non-Cash Financing Activities: Supplemental Cash Flow Information [Abstract] Servicing fees, percent Related Party Transaction, Servicing Fees, Percent Related Party Transaction, Servicing Fees, Percent PEO Name PEO Name Geographical [Axis] Geographical [Axis] Accrued Performance Participation Allocation Accrued Liabilities and Other Liabilities Redemption of Units Payments for Repurchase of Equity Fair Value Measured at Net Asset Value Per Share Fair Value Measured at Net Asset Value Per Share [Member] Preferred Units [Line Items] Preferred Units [Line Items] Other Assets Other Assets Stock Price or TSR Estimation Method Stock Price or TSR Estimation Method [Text Block] Entity Tax Identification Number Entity Tax Identification Number Legal Entity [Axis] Legal Entity [Axis] Other Commitments [Line Items] Other Commitments [Line Items] Cash and Cash Equivalents, Beginning of Period Cash and Cash Equivalents, End of Period Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Management Fee Payable Management Fee Payable Cumulative cash distributions General Partners' Cumulative Cash Distributions Limited Partner Ship Unit Class I, R-I, and F Limited Partner 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Consolidation and Presentation of Financial Statements Disclosure [Text Block] Subsequent Event [Table] Subsequent Event [Table] Redemptions Stock Redeemed or Called During Period For Expense, Value Stock Redeemed or Called During Period For Expense, Value Net Assets Members' Equity Notes Disclosure [Text Block] Conversion of units between classes (in shares) Stock Issued During Period, Shares, Conversion of Convertible Securities Long-Term Debt, Type [Domain] Long-Term Debt, Type [Domain] Measurement Input Type [Axis] Measurement Input Type [Axis] Statistical Measurement [Axis] Statistical Measurement [Axis] Insider Trading Arrangements [Line Items] Award Type Award Type [Axis] Named Executive Officers, Footnote Named Executive Officers, Footnote [Text Block] Product and Service [Axis] Product and Service [Axis] Shareholder service fee expense Investment Company, Shareholder Service Fee Expense Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member] Partners' Capital, Limited Partner's Capital Account, Class [Table] Partners' Capital, Limited Partner's Capital Account, Class [Table] Limited Partnership Unit, Class R-I Limited Partnership Unit, Class R-I [Member] Limited Partnership Unit, Class R-I Awards Close in Time to MNPI Disclosures Awards Close in Time to MNPI Disclosures [Table] Unfunded commitments Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount Limited Partners' Capital Account, Class [Domain] Limited Partners' Capital Account, Class [Domain] Limited Partner Ship Unit Class R-S, R-D, And R-I Limited Partner Ship Unit Class R-S, R-D, And R-I [Member] Limited Partner Ship Unit Class R-S, R-D, And R-I Compensation Actually Paid vs. Company Selected Measure Compensation Actually Paid vs. Company Selected Measure [Text Block] Cover [Abstract] (Increase) in Dividends Receivable Increase (Decrease) in Dividends Receivable Limited partnership unit Common Unit, Issuance Value Non-Controlling Interests Members' Equity Attributable to Noncontrolling Interest Redemption price per unit (in usd per unit) Redemption Offering Program, Redemption Price Per Unit Redemption Offering Program, Redemption Price Per Unit Percentage of units outstanding Redemption Program Offering, Percentage Of Units Outstanding Redemption Program Offering, Percentage Of Units Outstanding Fair Value Measurement Inputs and Valuation Techniques [Table] Fair Value Measurement Inputs and Valuation Techniques [Table] Investments and derivative assets Investments And Derivative Assets Investments And Derivative Assets Equity Awards Adjustments Equity Awards Adjustments [Member] Decrease in Investments at Fair Value Other Significant Non-Cash transaction, Increase (Decrease) In Investments At Fair Value Other Significant Non-Cash transaction, Increase (Decrease) In Investments At Fair Value Total Liabilities and Net Assets Liabilities and Equity Employee Stock Option Share-Based Payment Arrangement, Option [Member] Industry Sector [Domain] Industry Sector [Domain] Increase in Other Liabilities Increase (Decrease) in Other Operating Liabilities Additional 402(v) Disclosure Additional 402(v) Disclosure [Text Block] Asset Class [Axis] Asset Class [Axis] Plan Name [Axis] Plan Name [Axis] Fair value as percentage of net assets Investment Owned, Net Assets, Percentage Related and Nonrelated Parties [Domain] Related and Nonrelated Parties [Domain] Tabular List, Table Tabular List [Table Text Block] Name Awards Close in Time to MNPI Disclosures, Individual Name Investment, Identifier [Axis] Investment, Identifier [Axis] Entertainment Sector Entertainment Sector [Member] Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member] Total Expenses without Accrued Performance Participation Allocation Investment Company, Expense Ratio before Accrued Performance Participation Allocation Investment Company, Expense Ratio before Accrued Performance Participation Allocation Unit Transfer Between Classes Stock Issued During Period, Value, Conversion of Convertible Securities Last Transaction Price Valuation Technique, Last Transaction Price [Member] Valuation Technique, Last Transaction Price Adjustment to Compensation: Adjustment to Compensation [Axis] Ratios to Weighted-Average Net Assets (Non-Annualized) Investment Company, Ratio To Average Net Assets [Abstract] Investment Company, Ratio To Average Net Assets Maintenance Maintenance [Member] Decrease in Non-Controlling Interests Other Significant Non-Cash transaction, Increase (Decrease) In Non-Controlling Interest Other Significant Non-Cash transaction, Increase (Decrease) In Non-Controlling Interest Restricted Unit Award Agreement Restricted Unit Award Agreement [Member] Restricted Unit Award Agreement Share Repurchase Program [Axis] Share Repurchase Program [Axis] Rule 10b5-1 Arrangement Terminated Rule 10b5-1 Arrangement Terminated [Flag] Aggregate Erroneous Compensation Amount Aggregate Erroneous Compensation Amount Statement of Cash Flows [Abstract] Schedule of Stock by Class Schedule of Stock by Class [Table Text Block] Credit Facility [Axis] Credit Facility [Axis] Aggregate Available Trading Arrangement, Securities Aggregate Available Amount Net Realized Gains or Losses and Net Change in Unrealized Gain (Loss) on Investments and Derivative Contracts Investment, Policy [Policy Text Block] Limited Partner Ship Unit Class D and R-D Limited Partner Ship Unit Class D and R-D [Member] Limited Partner Ship Unit Class D and R-D Name Measure Name Income Taxes Income Tax Disclosure [Text Block] Limited Partners' Capital Account [Line Items] Limited Partners' Capital Account [Line Items] Pay vs Performance Disclosure [Line Items] Fair Value Hierarchy and NAV [Domain] Fair Value Hierarchy and NAV [Domain] Pay vs Performance Disclosure Pay vs Performance Disclosure [Table] Decrease in Other Liabilities Other Significant Non-Cash transaction, Increase (Decrease) In Other Liabilities Other Significant Non-Cash transaction, Increase (Decrease) In Other Liabilities Investment Company, Financial Highlights [Table] Investment Company, Financial Highlights [Table] Entity Filer Category Entity Filer Category Total Net Change in Gain (Loss) Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax Interest Income Received In-Kind Interest Income And Other Income Received, Paid-In-Kind Interest Income And Other Income Received, Paid-In-Kind Name Trading Arrangement, Individual Name Cash and Cash Equivalents Cash and cash equivalents Cash and Cash Equivalent General Partner General Partner [Member] Company Selected Measure Amount Company Selected Measure Amount Future rate Related Party Transaction, Future Rate Related Party Transaction, Future Rate Number of limited partners Number Of Limited Partners Number Of Limited Partners Secured Overnight Financing Rate (SOFR) Secured Overnight Financing Rate (SOFR) [Member] Advance rate Debt Instrument, Covenant, Borrowings, Loan To Value, Ratio, Maximum Debt Instrument, Covenant, Borrowings, Loan To Value, Ratio, Maximum Entity Address, Address Line Two Entity Address, Address Line Two Servicing Fees Servicing Fees [Policy Text Block] Servicing Fees Net Increase in Net Assets Resulting from Operations Net Increase in Net Assets Resulting from Operations Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Total revenues Gross Investment Income, Operating Dealer Manager Agreement Dealer Manager Agreement [Member] Dealer Manager Agreement Non-PEO NEO Non-PEO NEO [Member] Foreign Currency Foreign Currency Transactions and Translations Policy [Policy Text Block] Entity Address, Address Line One Entity Address, Address Line One Proceeds from units issued (in USD per share) Investment Company, Share Issuance, Per Share, Net Investment Company, Share Issuance, Per Share, Net North America North America [Member] Provision for Income Taxes Income Tax Expense (Benefit) Offering and organizational expenses Offering and Organizational Costs, Expense Other Valuation Technique, Other [Member] Valuation Technique, Other Award Timing Method Award Timing Method [Text Block] Basis of Consolidation Consolidation, Policy [Policy Text Block] Forgone Recovery, Explanation of Impracticability Forgone Recovery, Explanation of Impracticability [Text Block] Net Increase in Net Assets Resulting from Operations Attributable to T-POP Net Income (Loss) Attributable to Parent Long-Term Debt, Type [Axis] Long-Term Debt, Type [Axis] Erroneous Compensation Analysis Erroneous Compensation Analysis [Text Block] Statement [Table] Statement [Table] Servicing fees payable (in USD per share) Investment Company, Servicing Fees Payable On Investment, Per Share Investment Company, Servicing Fees Payable On Investment, Per Share Restatement Determination Date: Restatement Determination Date [Axis] Cash and Cash Equivalents [Axis] Cash and Cash Equivalents [Axis] Revenues Revenues [Abstract] Net Change in Unrealized Gain (Loss) on Investments Unrealized Gain (Loss), Debt and Equity Securities and Foreign Currency Transaction Price Change, Operating, before Tax Pension Benefits Adjustments, Footnote Pension Benefits Adjustments, Footnote [Text Block] Financial Support to Nonconsolidated Legal Entity [Domain] Financial Support to Nonconsolidated Legal Entity [Domain]