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Variable Interest Entities - Total Assets and Total Liabilities of TS Hamilton Fund (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 804,548 $ 1,076,420
Short-term investments 1,980,439 1,545,587
Investments in Two Sigma Funds, at fair value 979,986 740,736
Receivables for investments sold 19,044 371
Total assets 6,504,604 5,818,965
Liabilities    
Accounts payable and accrued expenses 159,681 138,050
Payables for investments purchased 117,836 48,095
Total liabilities 4,704,750 4,154,663
Redemption payable 0 145,700
Short-term investments    
Assets    
Short-term investments 348,968 286,111
TS Hamilton Fund    
Assets    
Cash and cash equivalents 450,759 800,239
Investments in Two Sigma Funds, at fair value 979,986 740,736
Receivables for investments sold 12,730 0
Interest and dividends receivable 804 2,076
Total assets 1,792,066 1,807,155
Liabilities    
Accounts payable and accrued expenses 254 291
Withdrawal payable 9,060 145,738
Payables for investments purchased 86,933 48,095
Total liabilities 96,247 194,124
Total net assets managed by TS Hamilton Fund 1,695,819 1,613,031
TS Hamilton Fund | Short-term investments    
Assets    
Short-term investments $ 347,787 $ 264,104