v3.26.1
Financial Highlights - Schedule of Financial Highlights Relate to Investment Performance and Operation (Details)
 3 Months Ended
Jun. 30, 2026
$ / shares
shares
Class R-S Units [Member]  
Investment Company, Financial Highlights [Line Items]  
Net Asset Value, Beginning of Period $ 0
Proceeds from Units Issued 103.91
Net Investment Income (Loss) (6.51) [1]
Net Realized and Unrealized Appreciation (Depreciation) 19.99 [1]
Servicing Fees (6.8)
Net Asset Value, End of Period $ 110.59
Units Outstanding, End of Period | shares 1,001,201
Total Return Based on Net Asset Value 6.43% [2],[3]
Incentive Allocation 3.06% [2]
Expenses without Management Fee Waivers and Reimbursement 11.98% [2]
Expense Management Fee Waivers and Reimbursement (5.15%) [2]
Total Expenses After Management Fee Waivers and Reimbursement 6.83% [2]
Net Investment Income (Loss) (6.76%) [2]
Class R-I Units [Member]  
Investment Company, Financial Highlights [Line Items]  
Net Asset Value, Beginning of Period $ 0
Proceeds from Units Issued 106.27
Net Investment Income (Loss) (5.54) [1]
Net Realized and Unrealized Appreciation (Depreciation) 14.92 [1]
Servicing Fees 0
Net Asset Value, End of Period $ 115.65
Units Outstanding, End of Period | shares 290,111
Total Return Based on Net Asset Value 8.83% [2],[3]
Incentive Allocation 3.36% [2]
Expenses without Management Fee Waivers and Reimbursement 9.86% [2]
Expense Management Fee Waivers and Reimbursement (3.01%) [2]
Total Expenses After Management Fee Waivers and Reimbursement 6.85% [2]
Net Investment Income (Loss) (6.32%) [2]
Class C Units [Member]  
Investment Company, Financial Highlights [Line Items]  
Net Asset Value, Beginning of Period $ 100
Proceeds from Units Issued 0.62
Net Investment Income (Loss) (3.36) [1]
Net Realized and Unrealized Appreciation (Depreciation) 21.3 [1]
Servicing Fees 0
Net Asset Value, End of Period $ 118.56
Units Outstanding, End of Period | shares 308,080
Total Return Based on Net Asset Value 18.56% [2],[3]
Incentive Allocation 0.00% [2]
Expenses without Management Fee Waivers and Reimbursement 8.38% [2]
Expense Management Fee Waivers and Reimbursement (5.19%) [2]
Total Expenses After Management Fee Waivers and Reimbursement 3.18% [2]
Net Investment Income (Loss) (3.13%) [2]
Class G Units [Member]  
Investment Company, Financial Highlights [Line Items]  
Net Asset Value, Beginning of Period $ 0
Proceeds from Units Issued 100
Net Investment Income (Loss) (6.19) [1]
Net Realized and Unrealized Appreciation (Depreciation) 21.84 [1]
Servicing Fees 0
Net Asset Value, End of Period $ 115.65
Units Outstanding, End of Period | shares 50,000
Total Return Based on Net Asset Value 15.65% [2],[3]
Incentive Allocation 2.57% [2]
Expenses without Management Fee Waivers and Reimbursement 11.53% [2]
Expense Management Fee Waivers and Reimbursement (5.38%) [2]
Total Expenses After Management Fee Waivers and Reimbursement 6.15% [2]
Net Investment Income (Loss) (5.76%) [2]
[1] The amounts reported for a Unit outstanding may not accord with the change in aggregate gains and losses on investments for the period due to the timing of Unit transactions in relation to the fluctuating fair values of CVC-PEF’s investments.
[2] Percentage is not annualized.
[3] Total return is calculated for each Unit class as the change in the net asset value per each Class of Unit during the period, plus any distributions per Unit declared in the period, and assumes any distributions are reinvested in accordance with CVC-PEF’s distribution reinvestment plan.