XML 39 R28.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Finanicial Instruments and Concentrations of Credit Risk - Additional Information (Detail)
12 Months Ended
Dec. 31, 2021
USD ($)
Contract
Dec. 31, 2020
USD ($)
Contract
Derivative Instruments, Gain (Loss) [Line Items]    
Number of open credit default agreements | Contract 0  
Credit Default Swaps [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Basis points, Maximum 292.00% 293.00%
Basis points, Minimum 48.00% 48.00%
Cash collateral $ 6,116,957 $ 668,956
Swap Agreements [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Maturity date range for open credit default swaps Dec. 20, 2026 Dec. 20, 2025
Man-AHL Diversified Trading Company L.P. [Member] | Swap Agreements [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Cash collateral $ 0 $ 0
Number of swap contracts | Contract 1,532 1,385
Notional value $ 245,000,000 $ 96,409,493
Man-AHL Diversified Trading Company L.P. [Member] | Futures Contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Cash collateral $ 0 $ 0
Exchange-traded | Contract 94,336 72,578
Notional value $ 783,553,575 $ 652,317,267
Man-AHL Diversified Trading Company L.P. [Member] | Forward Contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Cash collateral $ 0 $ 0
Number of forward contracts, settled | Contract 128,715 151,092
Notional value $ 2,356,720,575 $ 1,436,289,478