v3.26.1
Consolidated Schedule of Investments (Unaudited) (Parenthetical)
$ in Thousands
Jun. 30, 2026
USD ($)
shares
 [1]
Schedule of Investments [Line Items]  
Cost $ 172,263
Derivative Instruments  
Schedule of Investments [Line Items]  
Cost 0
Americas  
Schedule of Investments [Line Items]  
Cost 66,223
Americas | Cash Equivalents  
Schedule of Investments [Line Items]  
Cost 5,928
Americas | Direct Investments  
Schedule of Investments [Line Items]  
Cost 34,412
Americas | Secondary Investments  
Schedule of Investments [Line Items]  
Cost 25,883
Europe  
Schedule of Investments [Line Items]  
Cost 55,412
Europe | Direct Investments  
Schedule of Investments [Line Items]  
Cost 52,612
Europe | Liquid Investments  
Schedule of Investments [Line Items]  
Cost 2,800
Global  
Schedule of Investments [Line Items]  
Cost 56,556
Global | Secondary Investments  
Schedule of Investments [Line Items]  
Cost $ 56,556
Miramar Aggregator, LP | Financial Services | Direct Investments  
Schedule of Investments [Line Items]  
Equity Method Investment, Ownership Percentage 2.07%
Hetairos TopCo S.a r.l. | Healthcare | Direct Investments  
Schedule of Investments [Line Items]  
Equity interest held | shares 927,257
Orbit IH1 SCSp | Sports | Preferred Stock | Direct Investments  
Schedule of Investments [Line Items]  
Equity interest held | shares 807,823,129
Orbit IH1 SCSp | Sports | Ordinary shares | Direct Investments  
Schedule of Investments [Line Items]  
Equity interest held | shares 170,068,027
Cold Plunge Jersey Limited | Consumer | Direct Investments  
Schedule of Investments [Line Items]  
Equity interest held | shares 936,288,008
Marilyn Holdings Parent 2 LP | Consumer | Direct Investments  
Schedule of Investments [Line Items]  
Equity Method Investment, Ownership Percentage 3.39%
Locron Holdings Jersey Limited | Distribution | Direct Investments  
Schedule of Investments [Line Items]  
Equity interest held | shares 14,127,360,000
CVC Capital Partners VII Associates L.P. | Diversified Funds | Secondary Investments  
Schedule of Investments [Line Items]  
Equity Method Investment, Ownership Percentage 4.18% [2]
CVC Capital Partners VIII Associates L.P. | Diversified Funds | Secondary Investments  
Schedule of Investments [Line Items]  
Equity Method Investment, Ownership Percentage 3.33% [2]
Capvest Strategic Opportunities 12 SCSp | Healthcare | Secondary Investments  
Schedule of Investments [Line Items]  
Equity Method Investment, Ownership Percentage 0.68%
Watling IX, SCSp | Industrials | Secondary Investments  
Schedule of Investments [Line Items]  
Equity Method Investment, Ownership Percentage 4.00%
CVC Liquid Asset Solutions SCA SICAV RAIF | Liquid Investments  
Schedule of Investments [Line Items]  
Equity interest held | shares 27,768 [2]
[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] There was no single investment included in these funds that exceeded 5% of net assets.