Organization (Additional Information) (Details) |
6 Months Ended |
|---|---|
Jun. 30, 2026 | |
| CVC Private Equity Funds [Member] | |
| Organization Consolidation And Presentation Of Financial Statements [Line Items] | |
| Investment owned target percentage | 80.00% |
| CVC Liquid Assets [Member] | |
| Organization Consolidation And Presentation Of Financial Statements [Line Items] | |
| Investment owned target percentage | 20.00% |