Segment Reporting |
9 Months Ended |
|---|---|
Sep. 30, 2026 | |
| Man AHL Diversified One LP [Member] | |
| Segment Reporting [Line Items] | |
| Segment Reporting | 6. SEGMENT REPORTING
In accordance with ASC Topic 280 - Segment Reporting ("ASC 280"), the Partnership has determined that it has a operating and reporting segment with an investment objective to generate both current income and capital appreciation through investments in securities and open contracts/agreements; the Partnership realizes its strategy through investments in the Trading Company. As a result, the Partnership does not have any intra-segment sales and transfers of assets. The chief operating decision maker (“CODM”) is comprised of the which assesses the performance and makes operating decisions of the Partnership primarily based on the Partnership’s net investment income/(loss) ("NII") and net income/(loss). As the Partnership’s operations comprise of a single reporting segment, the segment assets are reflected on the accompanying Statements of Financial Condition as “total assets” and the significant segment expenses are listed on the accompanying Statements of Operations. |
| Man Ahl Diversified Trading Company L P [Member] | |
| Segment Reporting [Line Items] | |
| Segment Reporting | 8. SEGMENT REPORTING
In accordance with ASC Topic 280 - Segment Reporting ("ASC 280"), the Trading Company has determined that it has a operating and reporting segment with an investment objective to generate both current income and capital appreciation through investments in securities and open contracts/agreements. As a result, the Trading Company does not have any intra-segment sales and transfers of assets. The chief operating decision maker (“CODM”) is comprised of the which assesses the performance and makes operating decisions of the Trading Company primarily based on the Trading Company’s net investment income/(loss) ("NII") and net income/(loss). As the Trading Company’s operations comprise of a single reporting segment, the segment assets are reflected on the accompanying Statements of Financial Condition as “total assets” and the significant segment expenses are listed on the accompanying Statements of Operations. |