Name:	none_ChangesInAssetsAndLiabilitiesInLiquidationAbstract
Namespace Prefix:	none_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

The amount of changes in net assets in liquidation.

No definition available.

Name:	none_ChangesInNetAssetsInLiquidation
Namespace Prefix:	none_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- References

No definition available.

Name:	none_ChangesInNetAssetsInLiquidationResultingFromSettlementOfAssetsAndLiabilitiesAbstract
Namespace Prefix:	none_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- References

No definition available.

Name:	none_CondensedConsolidatedStatementOfNetAssetsInLiquidationAbstract
Namespace Prefix:	none_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

Amount of (increase) decrease in distribution payable for tax withholding to reflect the change in value under liquidation basis.

No definition available.

Name:	none_LiquidationBasisOfAccountingIncreaseDecreaseInDistributionPayableForTaxWithholding
Namespace Prefix:	none_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

Amount of (increase) decrease in due to related party to reflect the change in value under liquidation basis.

No definition available.

Name:	none_LiquidationBasisOfAccountingIncreaseDecreaseInDueToRelatedParty
Namespace Prefix:	none_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

Amount of increase (decrease) in investment securities to reflect the change in value under liquidation basis.

No definition available.

Name:	none_LiquidationBasisOfAccountingIncreaseDecreaseInInvestmentSecurities
Namespace Prefix:	none_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

Amount of (increase) decrease in liability for estimated costs in excess of receipts to reflect the change in value under liquidation basis.

No definition available.

Name:	none_LiquidationBasisOfAccountingIncreaseDecreaseInLiabilityForEstimatedCostsInExcessOfReceipts
Namespace Prefix:	none_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

The amount of proceeds received in excess of assets recorded at the time of liquidation.

No definition available.

Name:	none_LiquidiationBasisOfAccountingProceedsReceivedInExcessOfAssetsRecorded
Namespace Prefix:	none_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

The amount of net changes in liquidation value.

No definition available.

Name:	none_NetChangesInLiquidationValue
Namespace Prefix:	none_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

Amount of net assets (liabilities).

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 30
-Topic 205
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479910/205-30-50-1

GPB Holdings II, LP 10-Q