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Investments - Summary of Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Schedule of Investments          
Investments in privately held entities that do not report NAV, cumulative downward price adjustment $ (900)   $ (900)    
Investments in privately held entities that do not report NAV, cumulative impairment loss (40,400)   (40,400)    
Unrealized (losses) gains (14,432) $ (14,013) 183,348 $ 140,495  
Investment commitments 345,800   $ 345,800    
Limited partnership maximum expiration terms     12 years    
Weighted-average remaining liquidation term (in years)     5 years    
Limited partnership liquidation, expected initial term (in years)     10 years    
Summary of Investment [Abstract]          
Investment at fair value, cost 1,041,878   $ 1,041,878   $ 835,438
Cumulative unrealized gains (losses) on investments 929,833   929,833   775,676
Total investments held at adjusted carrying value or fair value 1,971,711   1,971,711    
Investments accounted for under the equity method 75,167   75,167    
Total investments 2,046,878   2,046,878   1,611,114
Investments in publicly traded companies          
Summary of Investment [Abstract]          
Investment at fair value, cost 282,816   282,816   208,754
Cumulative unrealized gains (losses) on investments 374,515   374,515   351,076
Investments at fair value, book value 657,331   $ 657,331   559,830
Investments in privately held entities that report NAV          
Schedule of Investments          
Weighted-average remaining liquidation term (in years)     8 years 10 months 24 days    
Summary of Investment [Abstract]          
Investment at fair value, cost 355,400   $ 355,400   334,341
Cumulative unrealized gains (losses) on investments 480,412   480,412   327,741
Investments at fair value, book value 835,812   835,812   662,082
Investments in privately held entities that do not report NAV | Entities with observable price change          
Schedule of Investments          
Investment in privately held entities that do not report NAV, cumulative price adjustments 34,500   34,500    
Investments in privately held entities that do not report NAV, cumulative upward price adjustment 75,800   75,800    
Annual adjustments recognized on investments in privately held entities that do not report NAV     (28,000) (17,300)  
Investments in privately held entities that do not report NAV, annual upward price adjustment     29,900 8,500  
Investments in privately held entities that do not report NAV, annual downward price adjustment     57,900 25,800  
Summary of Investment [Abstract]          
Investment at fair value, cost 54,562   54,562   47,545
Cumulative unrealized gains (losses) on investments 74,906   74,906   96,859
Investments in privately held entities that do not report fair value, book value 129,468   129,468   144,404
Investments in privately held entities that do not report NAV | Entities without observable price changes          
Summary of Investment [Abstract]          
Investment at fair value, cost 349,100   349,100   244,798
Cumulative unrealized gains (losses) on investments 0   0   0
Investments in privately held entities that do not report fair value, book value $ 349,100   349,100   $ 244,798
Total investments held          
Schedule of Investments          
Unrealized (losses) gains     $ 231,500 $ 151,700