v3.26.1
Investment in the Funds - Additional Information (Detail)
Jun. 30, 2026
Dec. 31, 2025
Investment [Line Items]    
Leverage factor 1.5  
CMF TT II, LLC [Member]    
Investment [Line Items]    
Percentage owned by partnership 100.00% 100.00%
Drakewood Master [Member]    
Investment [Line Items]    
Percentage owned by partnership 75.10% 65.00%