v3.26.3
Derivative Financial Instruments and Concentrations of Credit Risk - Schedule of Fair Value of Trading Company's Derivative Instruments (Detail) - Man-AHL Diversified Trading Company L.P. [Member] - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value $ 14,420,700 $ 14,225,272
Liability Derivatives, Fair Value (10,018,957) (5,155,643)
Forward Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 7,792,558 8,468,234
Liability Derivatives, Fair Value (7,021,360) (3,569,661)
Forward Contracts [Member] | Currencies [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 7,251,092 6,911,154
Liability Derivatives, Fair Value (6,463,740) (3,489,653)
Forward Contracts [Member] | Metals [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 541,466 1,557,080
Liability Derivatives, Fair Value (557,620) (80,008)
Futures Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 6,578,870 5,408,798
Liability Derivatives, Fair Value (2,327,610) (1,585,982)
Futures Contracts [Member] | Currencies [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 266,523 0
Liability Derivatives, Fair Value 0 (6,157)
Futures Contracts [Member] | Metals [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 42,950 1,443,756
Liability Derivatives, Fair Value (184,635) 0
Futures Contracts [Member] | Agricultural [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 683,366 1,210,182
Liability Derivatives, Fair Value (1,065,137) (639,874)
Futures Contracts [Member] | Energy [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 980,704 462,866
Liability Derivatives, Fair Value (303,958) (257,484)
Futures Contracts [Member] | Indices [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 577,227 1,372,584
Liability Derivatives, Fair Value (665,510) (317,730)
Futures Contracts [Member] | Interest Rates [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 4,028,100 919,410
Liability Derivatives, Fair Value (108,370) (364,737)
Swap Agreements [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 49,272 348,240
Liability Derivatives, Fair Value (669,987) 0
Swap Agreements [Member] | Credit Default Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 49,272 348,240
Liability Derivatives, Fair Value $ (669,987) $ 0