v3.26.3
Fair Value Measurements - Summary Categorization of Trading Company's Investments Based on Level of Inputs Utilized (Detail) - Man-AHL Diversified Trading Company L.P. [Member] - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets, Fair Value Measurement $ 120,306,331 $ 103,822,971
Total Liabilities, Fair Value Measurement (10,018,957) (5,155,643)
Net Fair Value, Fair Value Measurement 110,287,374 98,667,328
Futures Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets, Fair Value Measurement 6,578,870 5,408,798
Total Liabilities, Fair Value Measurement (2,327,610) (1,585,982)
Forward Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets, Fair Value Measurement 7,792,558 8,468,234
Total Liabilities, Fair Value Measurement (7,021,360) (3,569,661)
Swap Agreements [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets, Fair Value Measurement 49,272 348,240
Total Liabilities, Fair Value Measurement (669,987)  
Treasury Bills [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets, Fair Value Measurement 105,885,631 89,597,699
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets, Fair Value Measurement 6,578,870 5,408,798
Total Liabilities, Fair Value Measurement (2,327,610) (1,585,982)
Net Fair Value, Fair Value Measurement 4,251,260 3,822,816
Level 1 [Member] | Futures Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets, Fair Value Measurement 6,578,870 5,408,798
Total Liabilities, Fair Value Measurement (2,327,610) (1,585,982)
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets, Fair Value Measurement 113,727,461 98,414,173
Total Liabilities, Fair Value Measurement (7,691,347) (3,569,661)
Net Fair Value, Fair Value Measurement 106,036,114 94,844,512
Level 2 [Member] | Forward Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets, Fair Value Measurement 7,792,558 8,468,234
Total Liabilities, Fair Value Measurement (7,021,360) (3,569,661)
Level 2 [Member] | Swap Agreements [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets, Fair Value Measurement 49,272 348,240
Total Liabilities, Fair Value Measurement (669,987)  
Level 2 [Member] | Treasury Bills [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets, Fair Value Measurement $ 105,885,631 $ 89,597,699