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cm:Concept: us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
Standard label: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net
Name: us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
Documentation: This element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity.
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:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet

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Labels
Label Role Language
Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net http://www.xbrl.org/2003/role/label en-US
Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net, Total http://www.xbrl.org/2003/role/totalLabel en-US

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References
Reference Role Topic
FASB Accounting Standards Codification 946 320 S99 22 http://fasb.org/us-gaap/role/ref/legacyRef 946