cm:Concept: us-gaap:IncentiveFeeDescription
| Incentive Fee, Description |
| us-gaap:IncentiveFeeDescription |
| Description of the nature of the payments to managing member or general partner for incentive rights held including the fee rate, basis of calculation, relevant accounting period, whether the fee is paid to an entity other than the managing member or general partner, or if the fee is waived. |
| cm:Concept |
| Text/String (xbrli:stringItemType) |
| For Period (duration) |
| (no balance type) |
| false |
| us-gaap:IncentiveFeeDescription |