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cm:Concept: us-gaap:InvestmentSoldNotYetPurchasedRestrictedCarryingValuePerUnitAtDateOfBalanceSheet
Standard label: Investment Sold, Not yet Purchased, Restricted, Carrying Value Per Unit at Date of Balance Sheet
Name: us-gaap:InvestmentSoldNotYetPurchasedRestrictedCarryingValuePerUnitAtDateOfBalanceSheet
Documentation: The carrying value per unit of investment at date of related balance sheet.
Object type: cm:Concept
Data type: srt-types:perUnitItemType
Period type: For Period (duration)
Balance type: (no balance type)
Abstract: false
Workiva Wdesk Taxonomy Analyzer: us-gaap:InvestmentSoldNotYetPurchasedRestrictedCarryingValuePerUnitAtDateOfBalanceSheet

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Labels
Label Role Language
Investment Sold, Not yet Purchased, Restricted, Carrying Value Per Unit at Date of Balance Sheet http://www.xbrl.org/2003/role/label en-US

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References
Reference Role Topic
FASB Accounting Standards Codification 946 320 S99 1 (SX 210.12-12.6(a)(2)) http://fasb.org/us-gaap/role/ref/legacyRef 946
FASB Accounting Standards Codification 946 320 S99 4 (SX 210.12-12C.9(a)(2)) http://fasb.org/us-gaap/role/ref/legacyRef 946