v3.26.1
Fair Value Measurements - Summary of the Valuation of Investments (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
Assets  
Cash and Cash Equivalent $ 5,928 [1],[2]
Investments  
Fair Value 194,324 [1]
Derivative Assets  
Derivative assets, at fair value 1,266
Total Assets 201,518
Derivative Liabilities  
Derivative liabilities, at fair value 52
Foreign Currency Forward Contracts  
Derivative Assets  
Derivative assets, at fair value 1,266
Derivative Liabilities  
Derivative liabilities, at fair value 52
Direct Investments  
Investments  
Fair Value 104,819 [1]
Secondary Investments  
Investments  
Fair Value 86,680 [1]
Liquid Investments  
Investments  
Fair Value 2,825 [1]
Money Market Funds  
Assets  
Cash and Cash Equivalent 5,928
Level I  
Assets  
Cash and Cash Equivalent 5,928 [2]
Investments  
Fair Value 0
Derivative Assets  
Derivative assets, at fair value 0
Total Assets 5,928
Level I | Foreign Currency Forward Contracts  
Derivative Assets  
Derivative assets, at fair value 0
Derivative Liabilities  
Derivative liabilities, at fair value 0
Level I | Direct Investments  
Investments  
Fair Value 0
Level I | Secondary Investments  
Investments  
Fair Value 0
Level I | Liquid Investments  
Investments  
Fair Value 0
Level I | Money Market Funds  
Assets  
Cash and Cash Equivalent 5,928
Level II  
Assets  
Cash and Cash Equivalent 0 [2]
Investments  
Fair Value 0
Derivative Assets  
Derivative assets, at fair value 1,266
Total Assets 1,266
Level II | Foreign Currency Forward Contracts  
Derivative Assets  
Derivative assets, at fair value 1,266
Derivative Liabilities  
Derivative liabilities, at fair value 52
Level II | Direct Investments  
Investments  
Fair Value 0
Level II | Secondary Investments  
Investments  
Fair Value 0
Level II | Liquid Investments  
Investments  
Fair Value 0
Level II | Money Market Funds  
Assets  
Cash and Cash Equivalent 0
Level III  
Assets  
Cash and Cash Equivalent 0 [2]
Investments  
Fair Value 133,954
Derivative Assets  
Derivative assets, at fair value 0
Total Assets 133,954
Level III | Foreign Currency Forward Contracts  
Derivative Assets  
Derivative assets, at fair value 0
Derivative Liabilities  
Derivative liabilities, at fair value 0
Level III | Direct Investments  
Investments  
Fair Value 104,819
Level III | Secondary Investments  
Investments  
Fair Value 29,135
Level III | Liquid Investments  
Investments  
Fair Value 0
Level III | Money Market Funds  
Assets  
Cash and Cash Equivalent 0
NAV  
Assets  
Cash and Cash Equivalent 0 [2]
Investments  
Fair Value 60,370
Derivative Assets  
Derivative assets, at fair value 0
Total Assets 60,370
NAV | Foreign Currency Forward Contracts  
Derivative Assets  
Derivative assets, at fair value 0
Derivative Liabilities  
Derivative liabilities, at fair value 0
NAV | Direct Investments  
Investments  
Fair Value 0
NAV | Secondary Investments  
Investments  
Fair Value 57,545
NAV | Liquid Investments  
Investments  
Fair Value 2,825
NAV | Money Market Funds  
Assets  
Cash and Cash Equivalent $ 0
[1] All determinations regarding sector and geography are made by CVC in its sole discretion. For CVC Private Equity Funds, geography is generally based on the region where underlying portfolio companies are headquartered.
[2] Cash held at banks of $5.0 million is carried at cost, which approximates fair value, and is therefore not included in the fair value hierarchy.