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Organization (Details) - Two Sigma Hamilton Fund, LLC - Hamilton Re - USD ($) $ in Billions | Jul. 01, 2023 | Jun. 30, 2023
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Schedule of Equity Method Investments [Line Items] |  |
Commitment for investment in Two Sigma Funds | $ 1.8 |
Investment in Two Sigma Funds, as a percentage of net tangible assets | 60.00% | 95.00%

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