Organization (Details)	Dec. 31, 2025
Minimum \| Private Equity Investments And Primary Commitments
Schedule of Investments [Line Items]
Target percentage of investments in net assets	80.00%
Minimum \| Public Securities
Schedule of Investments [Line Items]
Target percentage of investments in net assets	15.00%
Maximum \| Private Equity Investments And Primary Commitments
Schedule of Investments [Line Items]
Target percentage of investments in net assets	85.00%
Maximum \| Public Securities
Schedule of Investments [Line Items]
Target percentage of investments in net assets	20.00%

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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+ Details