Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

Subsequent Events (Details) - Subsequent event - Forecast - USD ($) $ in Billions		11 Months Ended	12 Months Ended
	Jan. 19, 2026	Dec. 31, 2026	Dec. 31, 2027
CVC Capital Partners plc, Private Equity Secondaries
Subsequent Event [Line Items]
Purchase of investments	$ 1.5
CVC Capital Partners plc, SMAs and Funds
Subsequent Event [Line Items]
Allocation of investments		$ 1.0
Purchase of investments			$ 2.0