Investment in the Trading Company - Summary of Net Investment Income (Loss), Total Trading Results And Net Income (Loss) Of The Trading Company (Detail) - USD ($) |
3 Months Ended | 12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Investment In The Trading Company [Line Items] | |||||||||||
| Trading Gain (Loss) | $ 0 | $ 0 | $ 6,274,943 | ||||||||
| Net Income (Loss) | $ 330,873 | $ 5,642,841 | $ (9,305,454) | $ 2,859 | $ (142,752) | $ (9,585,625) | $ (3,035,050) | $ 21,477,979 | (3,328,881) | 8,714,552 | 288,819 |
| CMF Winton Master LP [Member] | |||||||||||
| Investment In The Trading Company [Line Items] | |||||||||||
| Net Investment Income (Loss) | 1,273,431 | 2,104,638 | 1,961,795 | ||||||||
| Trading Gain (Loss) | 703,745 | 2,889,334 | 5,553,897 | ||||||||
| Net Income (Loss) | $ 1,977,176 | $ 4,993,972 | $ 7,515,692 | ||||||||
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- Definition Investment In The Trading Company. No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of realized and unrealized gain (loss), from the firm's direct investment activity, conducted separately from customer trading activities, and includes, but is not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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