Investment in the Trading Company - Partnership's Investment In And The Partnership's Pro-Rata Share Of The Results Of Operations 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] | |||||||||||
| Income (Loss) | $ (1,138,134) | $ (1,130,519) | $ (1,154,626) | $ (1,250,379) | $ (1,247,186) | $ (1,364,496) | $ (1,344,920) | $ (2,476,213) | |||
| Professional Fees | $ 504,540 | $ 545,367 | $ 466,489 | ||||||||
| 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] | |||||||||||
| Fair Value | $ 46,594,969 | $ 52,570,193 | 46,594,969 | 52,570,193 | 55,472,926 | ||||||
| Income (Loss) | 2,219,667 | 5,277,435 | 7,738,283 | ||||||||
| Clearing Fees | 163,755 | 205,003 | 151,973 | ||||||||
| Professional Fees | 78,736 | 78,460 | 70,618 | ||||||||
| Net Income (Loss) | $ 1,977,176 | $ 4,993,972 | $ 7,515,692 | ||||||||
| CMF Winton Master LP [Member] | Investment In The Trading Company [Member] | |||||||||||
| Investment In The Trading Company [Line Items] | |||||||||||
| % of Partners' Capital | 36.68% | 36.10% | 37.67% | ||||||||
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- Definition Clearing expenses. No definition available.
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- Definition Investment In The Trading Company. No definition available.
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- Definition Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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