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cm:Concept: us-gaap:AssetsNet
Standard label: Net Assets
Name: us-gaap:AssetsNet
Documentation: Amount of net assets (liabilities).
Object type: cm:Concept
Data type: Monetary (xbrli:monetaryItemType)
Period type: As Of (instant)
Balance type: Debit
Abstract: false
Workiva Wdesk Taxonomy Analyzer: us-gaap:AssetsNet

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Labels
Label Role Language
Net Assets http://www.xbrl.org/2003/role/label en-US
Net Assets, Ending Balance http://www.xbrl.org/2003/role/periodEndLabel en-US
Net Assets, Beginning Balance http://www.xbrl.org/2003/role/periodStartLabel en-US
Net Assets, Total http://www.xbrl.org/2003/role/totalLabel en-US

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References
Reference Role Topic
FASB Accounting Standards Codification 205 30 50 1 http://fasb.org/us-gaap/role/ref/legacyRef 205
FASB Accounting Standards Codification 946 205 45 3 http://fasb.org/us-gaap/role/ref/legacyRef 946
FASB Accounting Standards Codification 946 210 S99 2 (SX 210.6-05(4)) http://fasb.org/us-gaap/role/ref/legacyRef 946
FASB Accounting Standards Codification 946 220 S99 3 (SX 210.6-09(6)) http://fasb.org/us-gaap/role/ref/legacyRef 946
FASB Accounting Standards Codification 946 220 S99 3 (SX 210.6-09(7)) http://fasb.org/us-gaap/role/ref/legacyRef 946

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Roll Up Relations
Part Of Roll Up:
us-gaap:NetAssetsAdjustedBalance