v3.26.1
Fair Value Measurements - Summary of Quantitative Inputs and Assumptions Used for Valuation of Investment Categorized in Level 3 of the Fair Value Hierarchy (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value $ 194,324 [1]
Level III  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value 133,954
Level III | Discounted Cash Flows  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value $ 2,842
Level III | Discounted Cash Flows | Discount Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Ranges 0.128
Level III | Direct Investments | Market Approach  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value $ 104,819
Level III | Secondary Investments | Market Approach  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair Value $ 26,293
Level III | Maximum | Direct Investments | Market Approach | EBITDA Multiple  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Ranges 0.214
Level III | Maximum | Secondary Investments | Market Approach | EBITDA Multiple  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Ranges 0.219
Level III | Minimum | Direct Investments | Market Approach | EBITDA Multiple  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Ranges 0.102
Level III | Minimum | Secondary Investments | Market Approach | EBITDA Multiple  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Ranges 0.103
Level III | Weighted- Average | Discounted Cash Flows | Discount Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Ranges 0.128
Level III | Weighted- Average | Direct Investments | Market Approach | EBITDA Multiple  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Ranges 0.156
Level III | Weighted- Average | Secondary Investments | Market Approach | EBITDA Multiple  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Ranges 0.167
[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.