v3.26.1
Investments - Schedule of Investments in Two Sigma Funds (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Marketable Securities [Line Items]    
Cost $ 1,574,091 $ 1,355,563
Net Unrealized Gains (Losses) 270,067 232,095
Investments in Two Sigma Funds, at fair value 1,844,158 1,587,658
Two Sigma Spectrum Portfolio, LLC    
Marketable Securities [Line Items]    
Cost 43,863 500,616
Net Unrealized Gains (Losses) 9,324 131,996
Investments in Two Sigma Funds, at fair value 53,187 632,612
Two Sigma Equity Spectrum Portfolio, LLC    
Marketable Securities [Line Items]    
Cost 915,005 187,718
Net Unrealized Gains (Losses) 170,510 49,906
Investments in Two Sigma Funds, at fair value 1,085,515 237,624
Two Sigma Absolute Return Portfolio, LLC    
Marketable Securities [Line Items]    
Cost 10,784 93,092
Net Unrealized Gains (Losses) 1,417 8,882
Investments in Two Sigma Funds, at fair value 12,201 101,974
Two Sigma Futures Portfolio, LLC    
Marketable Securities [Line Items]    
Cost 196,068 192,064
Net Unrealized Gains (Losses) 75,667 44,998
Investments in Two Sigma Funds, at fair value 271,735 237,062
Two Sigma Horizon Portfolio, LLC    
Marketable Securities [Line Items]    
Cost 252,942 241,090
Net Unrealized Gains (Losses) 15,344 4,585
Investments in Two Sigma Funds, at fair value 268,286 245,675
Two Sigma Navigator Portfolio, LLC    
Marketable Securities [Line Items]    
Cost 132,908 110,577
Net Unrealized Gains (Losses) (1,545) (9,585)
Investments in Two Sigma Funds, at fair value 131,363 100,992
Two Sigma Kuiper Portfolio, LLC    
Marketable Securities [Line Items]    
Cost 22,521 30,406
Net Unrealized Gains (Losses) (650) 1,313
Investments in Two Sigma Funds, at fair value $ 21,871 $ 31,719