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Variable Interest Entities - Schedule of Total Assets and Total Liabilities of TS Hamilton Fund (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 957,372 $ 794,509
Short-term investments 2,828,131 2,260,146
Investments in Two Sigma Funds, at fair value 932,787 851,470
Receivables for investments sold 39,079 42,419
Total assets 7,826,547 6,671,355
Liabilities    
Accounts payable and accrued expenses 168,658 186,887
Payables for investments purchased 172,905 66,606
Total liabilities 5,452,861 4,623,372
Short-term investments    
Assets    
Short-term investments 507,947 428,878
TS Hamilton Fund    
Assets    
Cash and cash equivalents 560,757 479,255
Investments in Two Sigma Funds, at fair value 932,787 851,470
Receivables for investments sold 28,977 41,087
Interest and dividends receivable 1,184 966
Total assets 2,031,652 1,801,656
Liabilities    
Accounts payable and accrued expenses 190 191
Withdrawal payable 0 6,480
Payables for investments purchased 151,754 62,440
Total liabilities 151,944 69,111
Total net assets managed by TS Hamilton Fund 1,879,708 1,732,545
TS Hamilton Fund | Short-term investments    
Assets    
Short-term investments $ 507,947 $ 428,878