v3.26.1
Investment in the Funds - Assets, Liabilities and Partners' Members' Capital of Funds (Detail) - USD ($)
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Investment Holdings [Line Items]            
Total Assets $ 234,404,957   $ 238,832,688      
Total Liabilities 2,939,324   7,049,537      
Total Capital 231,465,633 $ 236,315,680 231,783,151 $ 232,362,279 $ 260,579,535 $ 276,255,829
CMF TT II, LLC [Member]            
Investment Holdings [Line Items]            
Total Assets 56,459,198   57,083,521      
Total Liabilities 177,993   956,093      
Total Capital 56,281,205   56,127,428      
Drakewood Master [Member]            
Investment Holdings [Line Items]            
Total Assets 44,934,271   40,290,634      
Total Liabilities 16,024,753   6,443,067      
Total Capital $ 28,909,518   $ 33,847,567