v3.26.3
Investments - Schedule of Investments in Two Sigma Funds (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Marketable Securities [Line Items]    
Cost $ 1,471,985 $ 1,355,563
Net Unrealized Gains (Losses) 401,894 232,095
Investments in Two Sigma Funds, at fair value 1,873,879 1,587,658
Two Sigma Spectrum Portfolio, LLC    
Marketable Securities [Line Items]    
Cost 48,246 500,616
Net Unrealized Gains (Losses) 19,105 131,996
Investments in Two Sigma Funds, at fair value 67,351 632,612
Two Sigma Equity Spectrum Portfolio, LLC    
Marketable Securities [Line Items]    
Cost 769,374 187,718
Net Unrealized Gains (Losses) 280,203 49,906
Investments in Two Sigma Funds, at fair value 1,049,577 237,624
Two Sigma Absolute Return Portfolio, LLC    
Marketable Securities [Line Items]    
Cost 9,789 93,092
Net Unrealized Gains (Losses) 3,210 8,882
Investments in Two Sigma Funds, at fair value 12,999 101,974
Two Sigma Futures Portfolio, LLC    
Marketable Securities [Line Items]    
Cost 236,926 192,064
Net Unrealized Gains (Losses) 49,433 44,998
Investments in Two Sigma Funds, at fair value 286,359 237,062
Two Sigma Horizon Portfolio, LLC    
Marketable Securities [Line Items]    
Cost 266,392 241,090
Net Unrealized Gains (Losses) 22,480 4,585
Investments in Two Sigma Funds, at fair value 288,872 245,675
Two Sigma Navigator Portfolio, LLC    
Marketable Securities [Line Items]    
Cost 125,927 110,577
Net Unrealized Gains (Losses) 27,418 (9,585)
Investments in Two Sigma Funds, at fair value 153,345 100,992
Two Sigma Kuiper Portfolio, LLC    
Marketable Securities [Line Items]    
Cost 15,331 30,406
Net Unrealized Gains (Losses) 45 1,313
Investments in Two Sigma Funds, at fair value $ 15,376 $ 31,719