CONSOLIDATED SCHEDULE OF INVESTMENTS $ in Thousands	Dec. 31, 2025 USD ($)
Schedule of Investments [Line Items]
Amortized cost	$ 41,722
Investment Owned, Fair Value	44,900
Derivative assets, at fair value	759
Derivative liabilities, at fair value	(359)
Cash and Cash Equivalents	10,833
Total Investments, Derivative Instruments and Cash Equivalents	$ 56,134	[1]
Fair Value as Percentage of Net Assets (%)	121.55%
Americas
Schedule of Investments [Line Items]
Amortized cost	$ 29,034
Europe
Schedule of Investments [Line Items]
Amortized cost	9,095
Australia
Schedule of Investments [Line Items]
Amortized cost	3,478
Japan
Schedule of Investments [Line Items]
Amortized cost	7,850
Other Asia
Schedule of Investments [Line Items]
Amortized cost	3,098
Investments in portfolio companies
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 44,900	[1]
Fair Value as Percentage of Net Assets (%)	97.22%
Investments in portfolio companies | Americas
Schedule of Investments [Line Items]
Amortized cost	$ 10,301
Investments in portfolio companies | Europe
Schedule of Investments [Line Items]
Amortized cost	9,095
Investments in portfolio companies | Australia
Schedule of Investments [Line Items]
Amortized cost	3,478
Investments in portfolio companies | Japan
Schedule of Investments [Line Items]
Amortized cost	7,850
Investments in portfolio companies | Other Asia
Schedule of Investments [Line Items]
Amortized cost	3,098
Derivative Instruments
Schedule of Investments [Line Items]
Amortized cost	0
Total Derivative Instruments	$ 400	[1]
Fair Value as Percentage of Net Assets (%)	0.87%
Cash Equivalents
Schedule of Investments [Line Items]
Amortized cost	$ 10,833
Cash and Cash Equivalents	$ 10,833	[1]
Fair Value as Percentage of Net Assets (%)	23.46%
Portfolio Company
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 35,962	[1]
Fair Value as Percentage of Net Assets (%)	77.87%
Affiliated Investee Fund
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 6,011	[1]
Fair Value as Percentage of Net Assets (%)	13.01%
Affiliated Investee Fund | Investments in portfolio companies | Americas
Schedule of Investments [Line Items]
Amortized cost	$ 5,418
Unaffiliated Investee Fund
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 2,927	[1]
Fair Value as Percentage of Net Assets (%)	6.34%
Unaffiliated Investee Fund | Investments in portfolio companies | Americas
Schedule of Investments [Line Items]
Amortized cost	$ 2,482
Aerospace & Defense | Portfolio Company
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 943	[1]
Fair Value as Percentage of Net Assets (%)	2.04%
Aerospace & Defense | Affiliated Investee Fund
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 4,024	[1]
Fair Value as Percentage of Net Assets (%)	8.71%
Consumer Services | Portfolio Company
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 708	[1]
Fair Value as Percentage of Net Assets (%)	1.53%
Financial Services | Portfolio Company
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 3,745	[1]
Fair Value as Percentage of Net Assets (%)	8.11%
Financial Services | Affiliated Investee Fund
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 361	[1]
Fair Value as Percentage of Net Assets (%)	0.78%
Healthcare | Portfolio Company
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 8,217	[1]
Fair Value as Percentage of Net Assets (%)	17.79%
Healthcare | Affiliated Investee Fund
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 1,627	[1]
Fair Value as Percentage of Net Assets (%)	3.52%
Industrials | Portfolio Company
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 10,575	[1]
Fair Value as Percentage of Net Assets (%)	22.90%
Industrials | Unaffiliated Investee Fund
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 2,317	[1]
Fair Value as Percentage of Net Assets (%)	5.02%
Technologies | Portfolio Company
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 11,774	[1]
Fair Value as Percentage of Net Assets (%)	25.50%
Various | Unaffiliated Investee Fund
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 610	[1]
Fair Value as Percentage of Net Assets (%)	1.32%
Investment, Identifier [Axis]: Adastra
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 3,458	[1]
Fair Value as Percentage of Net Assets (%)	7.49%
Investment, Identifier [Axis]: Audax Private Equity Beacon CF | Non-Affiliated Issuer
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 2,317	[1]
Fair Value as Percentage of Net Assets (%)	5.02%
Investment, Identifier [Axis]: Carlyle Moose Coinvestment, L.P. | Affiliated Issuer
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 4,024	[1],[2]
Fair Value as Percentage of Net Assets (%)	8.71%	[2]
Investment, Identifier [Axis]: Foreign Currency Forward Contracts
Schedule of Investments [Line Items]
Derivative assets, at fair value	$ 759	[1]
Fair Value as Percentage of Net Assets (%)	1.64%
Investment, Identifier [Axis]: Foreign Currency Forward Contracts (liabilities)
Schedule of Investments [Line Items]
Derivative liabilities, at fair value	$ (359)	[1]
Fair Value as Percentage of Net Assets (%)	(0.78%)
Investment, Identifier [Axis]: Ingentis | Ordinary Equity held through CETP V Participations S.a.r.l., SICAR
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 3,465	[1]
Fair Value as Percentage of Net Assets (%)	7.50%
Investment, Identifier [Axis]: Knack RCM
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 3,098	[1]
Fair Value as Percentage of Net Assets (%)	6.71%
Investment, Identifier [Axis]: Kyoden Co., Ltd
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 3,025	[1]
Fair Value as Percentage of Net Assets (%)	6.55%
Investment, Identifier [Axis]: Mantech
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 4,000
Fair Value as Percentage of Net Assets (%)	8.71%
Investment, Identifier [Axis]: Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Institutional Class)
Schedule of Investments [Line Items]
Cash and Cash Equivalents	$ 10,833	[1]
Fair Value as Percentage of Net Assets (%)	23.46%
Investment, Identifier [Axis]: Other Investments in Portfolio Companies 1
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 943	[1],[3]
Fair Value as Percentage of Net Assets (%)	2.04%	[3]
Investment, Identifier [Axis]: Other Investments in Portfolio Companies 1 | Affiliated Issuer
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 361	[1],[3]
Fair Value as Percentage of Net Assets (%)	0.78%	[3]
Investment, Identifier [Axis]: Other Investments in Portfolio Companies 2
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 708	[1],[3]
Fair Value as Percentage of Net Assets (%)	1.53%	[3]
Investment, Identifier [Axis]: Other Investments in Portfolio Companies 2 | Affiliated Issuer
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 1,627	[1],[3]
Fair Value as Percentage of Net Assets (%)	3.52%	[3]
Investment, Identifier [Axis]: Other Investments in Portfolio Companies 3
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 3,745	[1],[3]
Fair Value as Percentage of Net Assets (%)	8.11%	[3]
Investment, Identifier [Axis]: Other Investments in Portfolio Companies 4
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 2,126	[1],[3]
Fair Value as Percentage of Net Assets (%)	4.60%	[3]
Investment, Identifier [Axis]: Other Investments in Portfolio Companies 5
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 2,068	[1],[3]
Fair Value as Percentage of Net Assets (%)	4.48%	[3]
Investment, Identifier [Axis]: Other Investments in Portfolio Companies 6
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 1,833	[1],[3]
Fair Value as Percentage of Net Assets (%)	3.97%	[3]
Investment, Identifier [Axis]: Other Investments in Portfolio Companies 7
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 330	[1],[3]
Fair Value as Percentage of Net Assets (%)	0.72%	[3]
Investment, Identifier [Axis]: Other Investments in Portfolio Companies 8
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 821	[1],[3]
Fair Value as Percentage of Net Assets (%)	1.78%	[3]
Investment, Identifier [Axis]: Other Investments in Portfolio Companies 9
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 676	[1],[3]
Fair Value as Percentage of Net Assets (%)	1.46%	[3]
Investment, Identifier [Axis]: Other Investments in Secondaries | Non-Affiliated Issuer
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 610	[1],[3]
Fair Value as Percentage of Net Assets (%)	1.32%	[3]
Investment, Identifier [Axis]: TRYT Inc.
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 2,984	[1]
Fair Value as Percentage of Net Assets (%)	6.46%
Investment, Identifier [Axis]: Tarrytown Expocare Pharmacy
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 2,993	[1]
Fair Value as Percentage of Net Assets (%)	6.48%
Investment, Identifier [Axis]: Waste Services Group
Schedule of Investments [Line Items]
Investment Owned, Fair Value	$ 3,691	[1]
Fair Value as Percentage of Net Assets (%)	7.99%

[1] Fair value is determined by the General Partner pursuant to the Fund’s valuation policy (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these consolidated financial statements).

[2] The investment includes indirect exposure to the portfolio company, Mantech. The Fund’s total exposure to Mantech is $4.0 million (which represents 8.71% of the Fund’s Net Assets).

[3] There were no investments in this category that individually exceeded 5% of net assets.