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cm:Concept: us-gaap:InvestmentCompanyCircumstancesOfLossOnInvestmentTransaction
Standard label: Investment Company, Circumstances of Loss on Investment Transaction
Name: us-gaap:InvestmentCompanyCircumstancesOfLossOnInvestmentTransaction
Documentation: Description of circumstance in which payment is made by affiliate to reimburse fund for loss on investment transaction.
Object type: cm:Concept
Data type: Text/String (xbrli:stringItemType)
Period type: For Period (duration)
Balance type: (no balance type)
Abstract: false
Workiva Wdesk Taxonomy Analyzer: us-gaap:InvestmentCompanyCircumstancesOfLossOnInvestmentTransaction

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Labels
Label Role Language
Investment Company, Circumstances of Loss on Investment Transaction http://www.xbrl.org/2003/role/label en-US

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References
Reference Role Topic
FASB Accounting Standards Codification 946 20 50 2 http://fasb.org/us-gaap/role/ref/legacyRef 946