v3.26.1
Consolidated Statement of Assets and Liabilities (Unaudited) (Parenthetical)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
USD ($)
shares
Cost | $ $ 172,263 [1]
Limited Partnership Unit, Outstanding 1,649,392
Class S Units [Member]  
Units authorized unlimited
Limited Partnership Unit, Issued 0
Limited Partnership Unit, Outstanding 0
Class D Units [Member]  
Units authorized unlimited
Limited Partnership Unit, Issued 0
Limited Partnership Unit, Outstanding 0
Class I Units [Member]  
Units authorized unlimited
Limited Partnership Unit, Issued 0
Limited Partnership Unit, Outstanding 0
Class R-S Units [Member]  
Units authorized unlimited
Limited Partnership Unit, Issued 1,001,201
Limited Partnership Unit, Outstanding 1,001,201
Class R-D Units [Member]  
Units authorized unlimited
Limited Partnership Unit, Issued 0
Limited Partnership Unit, Outstanding 0
Class R-I Units [Member]  
Units authorized unlimited
Limited Partnership Unit, Issued 290,111
Limited Partnership Unit, Outstanding 290,111
Class C Units [Member]  
Units authorized unlimited
Limited Partnership Unit, Issued 308,080
Limited Partnership Unit, Outstanding 308,080
Class G Units [Member]  
Units authorized unlimited
Limited Partnership Unit, Issued 50,000
Limited Partnership Unit, Outstanding 50,000
[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.