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Accrued Servicing Fees Accrued Servicing Fees Entity Incorporation, State or Country Code Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax Total Net Realized Gain (Loss) and Change in Unrealized Appreciation (Depreciation) CVC Liquid Assets [Member] CVC Liquid Assets [Member] CVC Liquid Assets [Member] Entity Current Reporting Status Redemption Offering Program Early Redemption Deduction Fee Percentage Redemption offering program early redemption deduction fee percentage. Early redemption deduction fee percentage Financial Services Sector [Member] Financial Services Fair Value, Inputs, Level 2 [Member] Level II Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Proceeds from Investments Proceeds from Disposition of Investment, Operating Activity Investment Company, Financial Highlights [Table Text Block] Schedule of Financial Highlights Relate to Investment Performance and Operation Document Fiscal Period Focus Entity Shell Company Proceeds from Issuance of Common Limited Partners Units Aggregate Consideration Proceeds from Issuance of Units Class G Units [Member] Class G Units [Member] Class G units. Segment Reporting, Policy [Policy Text Block] Segment Reporting Cash and Cash Equivalent Cash and Cash Equivalent, Total Cash and Cash Equivalents Statement [Table] Limited Partners' Capital Account Limited Partners' Capital Account, Total Limited Partnership Unit Investment, Identifier [Axis] Americas [Member] Americas Statement [Line Items] Entity Filer Category Liabilities and Equity Total Liabilities and Net Assets Total Liabilities and Net Assets Industry Sector [Axis] Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block] Schedule of Impact to the Consolidated Statements of Operations From Derivative Instruments Cash and Cash Equivalents, Fair Value Disclosure Cash Equivalents Cash and Cash Equivalent Shares Issued, Price Per Share Subscription price Subsequent Event [Line Items] Members' Equity [Abstract] Derivative Asset, Notional Amount Derivative Asset, Notional Amount Increase (Decrease) in Accrued Professional Fees Increase (decrease) in accrued professional fees. Accrued Professional Fees Investment Income, Interest Interest Income Geographical [Domain] Investment Company, Expense Management Fee Waivers and Reimbursement Investment company, expense management fee waivers and reimbursement. Expense Management Fee Waivers and Reimbursement Underlying Asset Class [Domain] Class R-I Units [Member] Class R-I Units Member Class R-I Units [Member] Issuance of Class C Units for Director Fees Issuance of class c units for director fees. Issuance of Class C Units for Director Fees Significant Accounting Policies [Text Block] Summary of Significant Accounting Policies Investment, Name [Axis] Other Accounts Payable and Accrued Liabilities Other Accrued Expenses and Liabilities Liquid Investments Liquid Investments [Member] Liquid investments. Director Fees Director Fee Cold Plunge Jersey Limited [Member] Cold Plunge Jersey Limited. Cold Plunge Jersey Limited Total Return Based on Net Asset Value Investment Company, Total Return Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract] Adjustments to Reconcile Net Increase in Net Assets Resulting from Operations to Net Cash Used in Operating Activities: Incentive Fee Expense Incentive Fee Expense, Total Incentive Allocation Realized Gain (Loss), Investment and Derivative, Operating, after Tax Net Realized Gain (Loss) on Investments Locron Holdings Jersey Limited [Member] Locron Holdings Jersey Limited. Locron Holdings Jersey Limited Equity, Attributable to Parent [Abstract] Net Assets Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Schedule of Changes in the Fair Value of Investments for which Level III Inputs Were Used Entity Small Business Market Approach Valuation, Market Approach [Member] Other Commitments [Line Items] Industry Sector [Domain] Preferred Stock [Member] Preferred Stock Organization, Consolidation and Presentation of Financial Statements [Abstract] Class S Units Class S Units [Member] Class S Units [Member] Amendment Flag Net Realized Gain (Loss) on Investments Debt and Equity Securities, Realized Gain (Loss) Debt and Equity Securities, Realized Gain (Loss), Total Net Realized (Gain) Loss on Investments Calculation of Net Asset Value Earnings Per Share, Policy [Policy Text Block] Entity Address, Postal Zip Code Net Assets Disclosure [Text Block] The entire disclosure for all or part of the information related to net assets. Net Assets Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Net Cash Used in Operating Activities Ordinary shares Common Stock [Member] Entity Address, Address Line One Fair Value Hierarchy and NAV [Axis] Income Tax, Policy [Policy Text Block] Income Taxes Supplemental Cash Flow Information [Abstract] Supplemental Disclosure of Non-Cash Information Foreign Currency Foreign Currency Transactions and Translations Policy [Policy Text Block] Derivative Asset Derivative Asset, Total Derivative assets, at fair value Derivative Assets, at Fair Value Management Fee charged Management Fee Expense Management Fees Investment Type [Axis] Defined Benefit Plan, Plan Assets, Category [Domain] Document Type Entity Central Index Key Class R-D Units [Member] Class R-D Units Member Class R-D Units [Member] Realized Gain (Loss), Foreign Currency Transaction, before Tax Net Realized Gain (Loss) on Translation of Assets and Liabilities in Foreign Currencies Net Realized Gain (Loss) on Translation of Assets and Liabilities in Foreign Currencies CVC Liquid Asset Solutions SCA SICAV RAIF [Member] CVC Liquid Asset Solutions SCA SICAV RAIF. CVC Liquid Asset Solutions SCA SICAV RAIF Servicing Fees [Policy Text Bolck] Servicing fees. Servicing Fees Valuation Approach and Technique [Axis] Net Increase Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation Subsequent Event Type [Domain] Accrued Incentive Allocation Increase (Decrease) in Accrued Incentive Allocation Increase (decrease) in accrued incentive allocation. Liabilities [Abstract] Liabilities Servicing Fees Investment Company Servicing Fees Per Share Investment company servicing fees per share. Administrative Fees Expense Administrative Fees EBITDA Multiple Measurement Input, EBITDA Multiple [Member] Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement Total Expenses after Fees Waived and Reimbursed Reimbursement of Specified Expenses Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Purchases Schedule of Aggregate Notional Amount and Fair Value of Derivative Instruments Schedule of Derivative Instruments [Table Text Block] Class R-S Units [Member] Class R-S Units Member Class R-S Units [Member] Current Fiscal Year End Date Warehouse [Member] Warehouse [Member] Document Quarterly Report Entity Address, State or Province Net Investment Income (Loss) Investment Company, Investment Income (Loss) Ratio Increase (Decrease) in Other Accrued Liabilities Other Accrued Expenses and Liabilities Miramar Aggregator, LP Miramar Aggregator, LP [Member] Miramar Aggregator, LP. Investment, Name [Domain] Equity interest held Investment Owned, Balance, Shares Geographical [Axis] Professional Fees Professional Fees Servicing fee payable Servicing Fee Payable Servicing fee payable. Subsequent Event [Member] Subsequent Event [Member] Investment Owned Investments, Derivative Instruments and Cash Equivalents Investment owned investments, derivative instruments and cash equivalents Total Investment in Investments, Derivative Instruments and Cash Equivalents Total Investment in Investments, Derivative Instruments and Cash Equivalents Interest Expense, Operating Interest Expense, Operating, Total Interest Expenses Basis of Presentation and Significant Accounting Policies [Text Block] Basis of Presentation Derivative Liability, Notional Amount Derivative Liability, Notional Amount Other Commitments [Domain] Reporting period of asset Regulatory Asset, Amortization Period Derivative Liability Derivative Liability, Total Derivative liabilities, at fair value Derivative Liabilities, at Fair Value Cash and Cash Equivalents [Domain] Other Commitments [Table] Secondary Investments [Member] Secondary investments. Secondary Investments Equity, Capital Unit or Share [Table] Number of CVC private equity funds interests Number of CVC Private Equity Funds Interests Number of CVC private equity funds interests. Minimum [Member] Minimum Financial Instrument [Axis] Reimbursement of Specified Expenses Reimbursement of specified expenses. Reimbursement Of Specified Expenses Total Net Assets Partners' Capital Partners' Capital, Ending Balance Partners' Capital, Beginning Balance Derivative Liability [Abstract] Derivative Liabilities Fair Value, Inputs, Level 3 [Member] Level III Liabilities, Fair Value Disclosure [Abstract] Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax, Total Net Change in Unrealized Appreciation (Depreciation) Unrealized Gain (Loss) on Investments Net Change in Unrealized Appreciation (Depreciation) on Investments Net Change in Unrealized (Appreciation) Depreciation on Investments Fair Value, Assets Measured on Recurring Basis [Table Text Block] Summary of the Valuation of Investments Derivative Instruments Derivative Instruments [Member] Derivative instruments. Related Party Transactions [Abstract] Commitments and Contingencies Commitments and Contingencies (Note 7) Organizational and Offering Expenses, Policy [Policy Text Block] Organizational and Offering Expenses, Policy [Policy Text Block] Organizational and Offering Expenses Investment Company, Incentive Allocation to Average Net Assets, Percentage Incentive Allocation Document Information [Line Items] Offering Expenses Offering Cost, Expense NAV Fair Value Measured at Net Asset Value Per Share [Member] Subsequent Events Subsequent Events [Text Block] Related Party Transactions Related Party Transactions Disclosure [Text Block] Cash held at banks Cash Investment Company, Net Realized and Unrealized Appreciation Depreciation Investment company, net realized and unrealized appreciation depreciation. Net Realized and Unrealized Appreciation (Depreciation) Investment Company, Investment Owned, Measurement Input Ranges Statement of Stockholders' Equity [Abstract] Capital Unit, Class [Domain] Valuation Approach and Technique [Domain] Annual Hurdle Rate Precentage Annual hurdle rate precentage. Annual hurdle rate precentage Cash Equivalents [Member] Cash Equivalents Use of Estimates, Policy [Policy Text Block] Use of Estimates Investments, Fair Value Disclosure [Abstract] Investments Class I Units [Member] Class I Units Class I Units [Member] Increase (Decrease) in Organizational Costs Payable Increase (decrease) in organizational costs payable. Organizational Costs Payable Class RI Units [Member] Class RI units. Class RI Units [Member] Incentive Fee Payable Incentive Fee Payable, Total Accrued Incentive Allocation Offering Costs Payable Increase (Decrease) in Offering Costs Payable Increase (decrease) in offering costs payable. Increase (Decrease) in Security Deposits Securities Purchased Payable Fair Value Disclosures [Text Block] Fair Value Measurements Deal Expenses Deal expenses. Deal Expenses Investment Owned, Fair Value Investment Owned, Fair Value, Ending Balance Investment Owned, Fair Value, Beginning Balance Fair Value Guarantor Obligations [Line Items] Discount Rate Measurement Input, Discount Rate [Member] Total Expenses After Management Fee Waivers and Reimbursement Investment Company, Total Expenses After Management Fee Waivers and Reimbursement Investment company, total expenses after management fee waivers and reimbursement. Derivative Instruments and Hedging Activities Disclosure [Abstract] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Equity Method Investment, Ownership Percentage Equity Method Investment, Ownership Percentage Schedule of Investments [Line Items] Servicing Fee Rate Servicing Fee Rate Servicing fee rate Derivative Instrument, Percent Of Net Liabilities Derivative instrument, percent of net liabilities. Derivative Instruments, Liabilities (%) Number of Units Sold Units Purchased by the General Partner Limited Partnership Unit, Issued Entity Address, City or Town Other Commitments [Axis] Derivative Instruments, Assets (%) Derivative Instrument, Percent Of Net Assets Derivative instrument, percent of net assets. Watling IX, SCSp Watling IX, SCSp [Member] Watling IX, SCSp. Europe [Member] Europe Deferred Offering Costs Deferred Offering Costs Measurement Input Type [Domain] Derivative Asset [Abstract] Derivative Assets Investment Owned, Cost Cost Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation End of Period Beginning of Period Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Total Statistical Measurement [Domain] Distribution [Member] Distribution. Distribution Number of direct investments Number of Direct Investments Number of direct investments. Document Period End Date Management and Service Fees, Base Rate Management and service fees, Base rate Fair Value Hierarchy and NAV [Domain] Less: Expense Reimbursed by Investment Adviser Investment Company, Expense Reimbursed by Investment Adviser Investment company, expense reimbursed by investment adviser. CVC Capital Partners VII Associates L.P. CVC Capital Partners VII Associates L.P. [Member] CVC Capital Partners VII Associates L.P. Units authorized Limited Partners' Capital Account, Description of Units Subscription Fees Percentage Of Net Asset Value Percentage of subscription fees to the Net Asset Value. Upfront selling commissions Orbit IH1 SCSp Orbit IH1 SCSp [Member] Orbit IH1 SCSp. Statement of Financial Position [Abstract] Class of Stock [Axis] Servicing Fees Servicing Fees Servicing fees. Increase (Decrease) in Accrued Administration Fees Increase (decrease) in accrued administration fees. Accrued Administration Fees Limited Partners' Capital Account, Units Outstanding Limited Partnership Unit, Outstanding Units Outstanding as of March 31, 2026 Units outstanding as of June 30, 2026 Liabilities Total Liabilities Total Liabilities Financial Instruments [Domain] Derivative Instruments, Gain (Loss) [Line Items] Global [Member] Global. Global Foreign Exchange Forward [Member] Foreign Currency Forward Contracts Total Derivative Instruments (%) Derivative Instrument, Percent Of Net Assets And Liabilities Derivative instrument, percent of net assets and liabilities. Total Derivative Instruments (%) Securities Act File Number Cover [Abstract] Measurement Input Type [Axis] Other Expenses Other Expenses Capital Units by Class [Axis] Sports [Member] Sports. Sports Investments [Domain] Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Change in Unrealized Appreciation (Depreciation) Fair value, measurement with unobservable inputs reconciliation, recurring basis, change in unrealized appreciation depreciation. Net Change in Unrealized Appreciation (Depreciation) Unrealized Gain (Loss), Foreign Currency Transaction, before Tax Net Change in Unrealized Appreciation (Depreciation) on Translation of Assets and Liabilities in Foreign Currencies Net Change in Unrealized Appreciation (Depreciation) on Translation of Assets and Liabilities in Foreign Currencies Total Derivative Instruments Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Subsequent Event [Table] Total Derivative Instruments Derivative Assets (Liabilities), at Fair Value, Net Total Derivative Instruments Cash Equivalents (%) Cash Equivalents Percent of Net Assets Cash equivalents percent of net assets. Schedule of Investments [Table] Derivative Instruments, Gain (Loss) [Table] Purchases of Investments Payment for Purchase, Investment, Operating Activity Expense acquired from Warehouse Investments Percentage of management fee payment of net asset value per annum Percentage of Management Fee Payment of Net Asset Value Per Annum Percentage of management fee payment of net asset value per annum. Percentage of Incentive Allocation Percentage of incentive allocation. Percentage of incentive allocation Common Stock, Shares, Outstanding Common Stock, Shares, Outstanding, Beginning Balance Units Outstanding, End of Period Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] Document Transition Report Total Expenses Operating Expenses Valuation Technique, Discounted Cash Flow [Member] Discounted Cash Flows Schedule of Investments [Abstract] Net Change in Unrealized Appreciation (Depreciation) on Derivative Instruments Unrealized Gain (Loss) on Derivatives Net Change in Unrealized Appreciation (Depreciation) on Derivative Instruments Statement of Cash Flows [Abstract] Proceeds from Units Issued Stock Issued During Period, Value, New Issues Investment Company, Management Fee Waived Investment Company, Management Fee Waived, Total Less: Management Fees Waived Management Fee waived Assets, Fair Value Disclosure [Abstract] Assets Class C Units [Member] Class C Units [Member] Class C units. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Balance, End of Period Balance, Beginning of Period Investment Income, Operating, after Expense and Tax Net Investment Income (Loss) Net Increase (Decrease) in Net Assets Resulting from Operations Management and service fees base rate after year three Management and Service Fees Base Rate After Year Three Management and service fees base rate after year three. Partner Type of Partners' Capital Account, Name [Domain] Organization Expenses Organizational Cost, Expense Capvest Strategic Opportunities 12 SCSp Capvest Strategic Opportunities 12 SCSp [Member] Capvest Strategic Opportunities 12 SCSp. Unrealized Gain (Loss), Foreign Currency Transaction, after Tax Net Change in Unrealized Appreciation (Depreciation) on Translation of Assets and Liabilities in Foreign Currencies Assets [Abstract] Assets Partner Type [Axis] Investment Owned Net Assets Target Percentage Target percentage of investment owned to net assets . Investment owned target percentage Document Fiscal Year Focus Expenses without Management Fee Waivers and Reimbursement Investment Company, Expenses Without Management Fee Waivers and Reimbursement Investment company, expenses without management fee waivers and reimbursement. Investment Company, Supplemental Income and Expense [Abstract] Investment Income Increase (Decrease) Due from Affiliates Due from Affiliate Fair Value Disclosures [Abstract] Commitments and Contingencies Disclosure [Abstract] Net Realized Gain (Loss) and Unrealized Appreciation (Depreciation) on Investments Net Realized Gain Loss and Unrealized Appreciation Depreciation on Investments [Poliicy Text Block] Net realized gain loss and unrealized appreciation depreciation on investments . Investment Owned, Net Assets, Percentage Fair Value as a Percentage of Net Assets Derivative Instrument [Axis] Assets, Fair Value Disclosure Assets at fair value Total Assets Derivative Instruments Derivatives, Policy [Policy Text Block] Percentage of Servicing Fee Payment of Net Asset Value Per Annum Percentage of servicing fee payment of net asset value per annum. Percentage of servicing fee payment of net asset value per annum CVC Capital Partners VIII Associates L.P. CVC Capital Partners VIII Associates L.P. [Member] CVC Capital Partners VIII Associates L.P. Derivative Instruments and Hedging Activities Disclosure [Text Block] Derivative Instruments Money Market Funds [Member] Money Market Funds Collaborative Arrangement and Arrangement Other than Collaborative [Table] Direct Investments [Member] Direct Investments [Member] Direct Investments Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Derivative Asset, Fair Value Document Information [Table] Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract] Changes in Operating Assets and Liabilities: Accrued Professional Fees Accrued Professional Fees Fair Value, Recurring and Nonrecurring [Table] Marilyn Holdings Parent 2 LP [Member] Marilyn Holdings Parent 2 LP. Marilyn Holdings Parent 2 LP Related Party Transaction [Table] Investment Valuation Fair Value Transfer, Policy [Policy Text Block] Subsequent Event Type [Axis] Investment Company, Financial Highlights [Abstract] Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract] Financing Activities Organizational Costs Payable Organizational costs payable. Organizational Costs Payable Entity Ex Transition Period Gain (Loss), Investment and Derivative, Operating, before Tax [Abstract] Net Realized Gain (Loss) and Change in Unrealized Appreciation (Depreciation) Fair Value Measurement Inputs and Valuation Techniques [Line Items] Equity Components [Axis] Equity Component [Domain] Financial Highlights Investment Company, Financial Highlights [Text Block] Servicing Fees Paid Servicing fees paid. Servicing Fees Paid Investment Company, Investment Income (Loss), Per Share, Basic Net Investment Income (Loss) Investment Company, Share Issuance, Per Share Proceeds from Units Issued Maximum Maximum [Member] Schedule of Stock by Class [Table Text Block] Schedule of transactions in units Statistical Measurement [Axis] Cash and Cash Equivalents [Abstract] Consolidation, Policy [Policy Text Block] Basis of Consolidation Accrued Administrative Fees Accrued Administrative Expenses Current Accrued administrative expenses current. Balance at March 31, 2026 Equity, Including Portion Attributable to Noncontrolling Interest Equity, Including Portion Attributable to Noncontrolling Interest, Total Balance at June 30, 2026 Healthcare Sector [Member] Healthcare Diversified Funds [Member] Diversified Funds. Diversified Funds Consumer [Member] Consumer. Consumer Underlying Asset Class [Axis] Related Party Transaction [Line Items] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Entity Registrant Name Subsequent Events [Abstract] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Hetairos TopCo S.a r.l. Hetairos TopCo S.a r.l. [Member] Hetairos TopCo S.a r.l. High Water Mark Catch Up Percentage High water mark catch up percentage. High water mark catch-up percentage Realized Gain (Loss), Foreign Currency Transaction, after Tax Net Realized Gain (Loss) on Translation of Assets and Liabilities in Foreign Currencies Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] Summary of Quantitative Inputs and Assumptions Used for Valuation of Investment Categorized in Level 3 of the Fair Value Hierarchy Class RD Units [Member] Class RD Units [Member] Class RD Units. Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Net Asset Value Per Share Subscription price Transaction price per unit Net Asset Value, Beginning of Period Net Asset Value, End of Period Investment Company, Financial Highlights [Line Items] Total Assets Assets Income Statement [Abstract] Weighted Average [Member] Weighted- Average Units Issued Stock Issued During Period, Shares, New Issues General and Administrative Expense in House Services General and administrative expense in house services. Other expenses related to in-house services Due from Affiliate Due From Affiliate Due from affiliate. City Area Code Schedule of Defined Benefit Plans Disclosures [Table Text Block] Class D Units [Member] Class D Units Class D Units [Member] Accrued Servicing Fees Increase (Decrease) in Accrued Servicing Fees Increase (decrease) in accrued servicing fees. Increase (Decrease) in Deferred Charges Deferred Offering Costs Class RS Units [Member] Class RS units. Class RS Units [Member] Payable For Securities Purchased Payable for securities purchased. Securities Purchased Payable Real Estate [Domain] Cash and Cash Equivalents, Policy [Policy Text Block] Cash and Cash Equivalents Unfunded commitments Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount Cash and Cash Equivalents [Axis] Asset Acquisition, Consideration Transferred Asset Acquisition, Consideration Transferred, Total Acquisition of investments, amount Guarantor Obligation [Table] Fair Value, Inputs, Level 1 [Member] Level I Net Cash Provided by Financing Activities Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Net Change in Unrealized Appreciation (Depreciation) Included in Earnings Related to Financial Assets Still Held at the Reporting Date Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) Investments, Fair Value Disclosure Investments, Fair Value Disclosure, Total Investments, at Fair Value Nonoperating Income (Expense) [Abstract] Expenses Derivative Contract [Domain] Industrials [Member] Industrials. Industrials Total Investment in Investments, Derivative Instruments and Cash Equivalents (%) Investment Owned Investments, Derivative Instruments and Cash Equivalents, Percent Of Net Assets Investment owned investments, derivative instruments and cash equivalents, percent of net assets. Total Investment in Investments, Derivative Instruments and Cash Equivalents (%) Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value Derivative Liability, Fair Value Entity Interactive Data Current Defined Benefit Plan, Plan Assets, Category [Axis] CVC Private Equity Funds [Member] CVC Private Equity Funds [Member] CVC Private Equity Funds [Member] Accrued Servicing Fees Current and Non Current Liabilities Accrued servicing fees current and non current liabilities. Accrued Servicing Fees Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] Operating Activities Number of Secondary Investments Private Equity Fund Number of secondary investments private equity fund. Number of secondary investments private equity fund Real Estate, Type of Property [Axis] Offering Costs Payable Offering costs payable. Offering Costs Payable Investment Company, Financial Highlights [Table] Entity Tax Identification Number Organization Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Effect of Exchange Rate Changes on Cash and Cash Equivalents and Foreign Currencies at Fair Value Local Phone Number Net Change in Unrealized Appreciation (Depreciation) on Investments Amount ofnet change in unrealized gain (loss) on investment. Net Change in Unrealized Appreciation (Depreciation) on Investments Total Investment Income Gross Investment Income, Operating Accounting Policies [Abstract] Class of Stock [Domain] Entity Emerging Growth Company Organization Consolidation And Presentation Of Financial Statements [Line Items] Organization Consolidation And Presentation Of Financial Statements [Line Items]