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Investments - Schedule of Investments in Two Sigma Funds (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Marketable Securities [Line Items]    
Cost $ 829,606 $ 770,191
Investments in Two Sigma Funds, at fair value 932,787 851,470
Two Sigma Funds    
Marketable Securities [Line Items]    
Net Unrealized Gains (Losses) 103,181 81,279
Investments in Two Sigma Funds, at fair value 932,787 851,470
Two Sigma Futures Portfolio, LLC (FTV)    
Marketable Securities [Line Items]    
Cost 352,138 433,911
Net Unrealized Gains (Losses) 7,017 (38,105)
Investments in Two Sigma Funds, at fair value 359,155 395,806
Two Sigma Spectrum Portfolio, LLC (STV)    
Marketable Securities [Line Items]    
Cost 337,247 193,299
Net Unrealized Gains (Losses) 55,581 88,228
Investments in Two Sigma Funds, at fair value 392,828 281,527
Two Sigma Equity Spectrum Portfolio, LLC (ESTV)    
Marketable Securities [Line Items]    
Cost 140,221 142,981
Net Unrealized Gains (Losses) 40,583 31,156
Investments in Two Sigma Funds, at fair value $ 180,804 $ 174,137