STATEMENTS OF FINANCIAL CONDITION (Parenthetical) - USD ($)	Sep. 30, 2026	Dec. 31, 2025
Man-AHL Diversified Trading Company L.P. [Member]
Cost of investment	$ 105,935,461	$ 89,559,842
Limited Partners, units outstanding	3,870.61	4,379.6
Class A Series 1 [Member] \| Man-AHL Diversified I L.P [Member]
General Partner, unit equivalents outstanding	186.37	186.37
Limited Partners, units outstanding	7,114.42	7,997.79
Class A Series 2 [Member] \| Man-AHL Diversified I L.P [Member]
Limited Partners, units outstanding	314.69	357.3
Class B Series 1 [Member] \| Man-AHL Diversified I L.P [Member]
Limited Partners, units outstanding	3,346.78	3,584.38

Cost of the investment.

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+ Details