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Organization (Details) - Two Sigma Hamilton Fund, LLC - Hamilton Re - USD ($) $ in Billions	Jul. 01, 2023	Jun. 30, 2023
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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Other Commitment, Minimum Investment Commitment

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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