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Variable Interest Entities - Schedule of Total Assets and Total Liabilities of TS Hamilton Fund (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 1,085,038 $ 794,509
Short-term investments 2,229,198 2,260,146
Investments in Two Sigma Funds, at fair value 953,659 851,470
Receivables for investments sold 17,777 42,419
Total assets 7,349,025 6,671,355
Liabilities    
Accounts payable and accrued expenses 155,684 186,887
Payables for investments purchased 55,071 66,606
Total liabilities 5,084,793 4,623,372
Short-term investments    
Assets    
Short-term investments 352,068 428,878
TS Hamilton Fund    
Assets    
Cash and cash equivalents 706,969 479,255
Investments in Two Sigma Funds, at fair value 953,659 851,470
Receivables for investments sold 13,868 41,087
Interest and dividends receivable 1,024 966
Total assets 2,023,675 1,801,656
Liabilities    
Accounts payable and accrued expenses 178 191
Withdrawal payable 75,797 6,480
Payables for investments purchased 28,132 62,440
Total liabilities 104,107 69,111
Total net assets managed by TS Hamilton Fund 1,919,568 1,732,545
TS Hamilton Fund | Short-term investments    
Assets    
Short-term investments $ 348,155 $ 428,878