Related Party Transactions (Additional Information) (Details) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2026 USD ($)	Jun. 30, 2026 USD ($)
Related Party Transaction [Line Items]
Percentage of incentive allocation		15.00%
Incentive Allocation	$ 2,674
Accrued Incentive Allocation	2,674	$ 2,674
Management Fee waived	342	300
Reimbursement Of Specified Expenses	5,600	5,600
Organization Expenses	2,837	2,800
Offering Costs Payable	$ 2,112	$ 2,112
Reporting period of asset	12 months	12 months
Expense acquired from Warehouse Investments	$ 176,356
Securities Purchased Payable	11,655	$ 11,655
Annual hurdle rate precentage		5.00%
High water mark catch-up percentage		100.00%
CVC Private Equity Funds [Member]
Related Party Transaction [Line Items]
Expense acquired from Warehouse Investments	$ 26,100
Warehouse [Member] \| CVC Private Equity Funds [Member]
Related Party Transaction [Line Items]
Other expenses related to in-house services		$ 500
Class D Units [Member]
Related Party Transaction [Line Items]
Management and service fees, Base rate		1.25%
Class S Units [Member]
Related Party Transaction [Line Items]
Management and service fees, Base rate		1.25%
Class I Units [Member]
Related Party Transaction [Line Items]
Management and service fees, Base rate		1.25%
Class R-S Units [Member]
Related Party Transaction [Line Items]
Management and service fees, Base rate		1.00%
Management and service fees base rate after year three		1.25%
Class R-D Units [Member]
Related Party Transaction [Line Items]
Management and service fees, Base rate		1.00%
Management and service fees base rate after year three		1.25%
Class R-I Units [Member]
Related Party Transaction [Line Items]
Management and service fees, Base rate		1.00%
Management and service fees base rate after year three		1.25%
Class C Units [Member]
Related Party Transaction [Line Items]
Management and service fees, Base rate		0.00%
Class G Units [Member]
Related Party Transaction [Line Items]
Management and service fees, Base rate		1.00%

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High water mark catch up percentage.

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